Soc. Generale Knock-Out PPX/  DE000SW9HUH0  /

Frankfurt Zert./SG
2024-07-08  9:41:16 PM Chg.-1.010 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
10.440EUR -8.82% 10.430
Bid Size: 750
10.570
Ask Size: 750
KERING S.A. INH. ... 221.7794 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9HUH
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 221.7794 -
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 221.7794
Knock-out violated on: -
Distance to knock-out: 111.2206
Distance to knock-out %: 33.40%
Distance to strike price: 111.2206
Distance to strike price %: 33.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.080
High: 11.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month
  -2.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.450 10.440
1M High / 1M Low: 11.910 8.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.084
Avg. volume 1W:   0.000
Avg. price 1M:   10.253
Avg. volume 1M:   30.952
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -