Soc. Generale Knock-Out HER/  DE000SW9TMM2  /

EUWAX
2024-07-23  8:36:44 AM Chg.+0.060 Bid5:15:59 PM Ask5:15:59 PM Underlying Strike price Expiration date Option type
0.440EUR +15.79% 0.420
Bid Size: 9,000
0.430
Ask Size: 9,000
HERA 3.0242 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9TMM
Currency: EUR
Underlying: HERA
Type: Knock-out
Option type: Call
Strike price: 3.0242 EUR
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.50
Knock-out: 3.0242
Knock-out violated on: -
Distance to knock-out: 0.3758
Distance to knock-out %: 11.05%
Distance to strike price: 0.3758
Distance to strike price %: 11.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.00%
1 Month  
+83.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.250
1M High / 1M Low: 0.380 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -