Soc. Generale Knock-Out NGLB/  DE000SW9JG39  /

EUWAX
2024-06-27  9:23:07 AM Chg.-0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.380EUR -13.64% -
Bid Size: -
-
Ask Size: -
ANGLO AMERICAN DL-,5... 21.7127 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9JG3
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 21.7127 -
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.09
Knock-out: 21.7127
Knock-out violated on: -
Distance to knock-out: 8.0773
Distance to knock-out %: 27.11%
Distance to strike price: 8.0773
Distance to strike price %: 27.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month
  -30.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.350
1M High / 1M Low: 0.550 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.346
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -