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Soc. Generale Knock-Out FIE/S 20..../  DE000SW95EQ9  /

EUWAX
22/07/2024  08:59:43 Chg.+0.050 Bid17:20:21 Ask17:20:21 Underlying Strike price Expiration date Option type
0.520EUR +10.64% 0.540
Bid Size: 125,000		 0.550
Ask Size: 125,000		 IBEX PLUS FIE 10,700.00 EUR 20/09/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW95EQ
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Call
Strike price: 10,700.00 EUR
Maturity: 20/09/2024
Issue date: 09/05/2024
Last trading day: 19/09/2024
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: 22.63
Knock-out: 10,700.00
Knock-out violated on: -
Distance to knock-out: 387.50
Distance to knock-out %: 3.49%
Distance to strike price: 387.50
Distance to strike price %: 3.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month  
+1.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.460
1M High / 1M Low: 0.590 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   383.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -