Soc. Generale Knock-Out FIE/S/  DE000SW7QN90  /

EUWAX
2024-07-31  8:40:18 AM Chg.+0.140 Bid8:29:36 PM Ask8:29:36 PM Underlying Strike price Expiration date Option type
1.130EUR +14.14% 0.970
Bid Size: 7,000
1.000
Ask Size: 7,000
IBEX PLUS FIE 10,114.5486 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7QN9
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Call
Strike price: 10,114.5486 EUR
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.83
Knock-out: 10,370.3069
Knock-out violated on: -
Distance to knock-out: 832.2931
Distance to knock-out %: 7.43%
Distance to strike price: 1,090.2592
Distance to strike price %: 9.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month  
+29.89%
3 Months  
+37.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.990
1M High / 1M Low: 1.130 0.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.996
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -