Soc. Generale Knock-Out FIE/S 20.09.2024
/ DE000SW9CEW4
Soc. Generale Knock-Out FIE/S 20..../ DE000SW9CEW4 /
| 8/23/2024 10:49:27 AM |
Chg.+0.04 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
+1.25% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
8,000.00 EUR |
9/20/2024 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9CEW |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,000.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
4/22/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.39 |
| Knock-out: |
8,000.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,278.10 |
| Distance to knock-out %: |
29.07% |
| Distance to strike price: |
3,278.10 |
| Distance to strike price %: |
29.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.17% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+0.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
3.05 |
| 1M High / 1M Low: |
3.27 |
2.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
