Soc. Generale Knock-Out FTK/  DE000SW9RHZ8  /

EUWAX
2024-11-19  8:14:12 AM Chg.-0.15 Bid1:16:51 PM Ask1:16:51 PM Underlying Strike price Expiration date Option type
1.55EUR -8.82% 1.54
Bid Size: 2,000
1.55
Ask Size: 2,000
FLATEXDEGIRO AG NA O... 10.1394 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9RHZ
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.1394 EUR
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.24
Knock-out: 11.26
Knock-out violated on: -
Distance to knock-out: 2.03
Distance to knock-out %: 15.27%
Distance to strike price: 3.1528
Distance to strike price %: 23.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.41%
1 Month
  -27.23%
3 Months  
+13.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.70
1M High / 1M Low: 2.39 1.56
6M High / 6M Low: 2.39 0.83
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.23%
Volatility 6M:   142.96%
Volatility 1Y:   -
Volatility 3Y:   -