Soc. Generale Knock-Out OMXS30 20.../  DE000SW9REY8  /

EUWAX
8/5/2024  3:29:59 PM Chg.-9.959 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR -99.99% -
Bid Size: -
-
Ask Size: -
OMX Stockholm 30 Ind... 2,400.00 - 9/20/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW9REY
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Knock-out
Option type: Call
Strike price: 2,400.00 -
Maturity: 9/20/2024
Issue date: 4/30/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 30.27
Knock-out: 2,400.00
Knock-out violated on: -
Distance to knock-out: 5.8048
Distance to knock-out %: 2.72%
Distance to strike price: 5.8048
Distance to strike price %: 2.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.39
Spread %: 5.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.99%
1 Month
  -99.99%
3 Months
  -99.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.340 0.001
1M High / 1M Low: 20.340 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.884
Avg. volume 1W:   0.000
Avg. price 1M:   16.171
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   425.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -