Soc. Generale Knock-Out HNR1/  DE000SW289C8  /

EUWAX
15/11/2024  18:12:39 Chg.-0.08 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
8.42EUR -0.94% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 156.8077 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW289C
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 156.8077 EUR
Maturity: Endless
Issue date: 08/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 156.8077
Knock-out violated on: -
Distance to knock-out: 84.4923
Distance to knock-out %: 35.02%
Distance to strike price: 84.4923
Distance to strike price %: 35.02%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.48
High: 8.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month
  -18.33%
3 Months
  -8.08%
YTD  
+28.75%
1 Year  
+53.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.96 8.35
1M High / 1M Low: 10.31 8.13
6M High / 6M Low: 10.81 5.91
High (YTD): 15/10/2024 10.81
Low (YTD): 06/08/2024 5.91
52W High: 15/10/2024 10.81
52W Low: 16/11/2023 5.47
Avg. price 1W:   8.54
Avg. volume 1W:   0.00
Avg. price 1M:   8.90
Avg. volume 1M:   0.00
Avg. price 6M:   8.69
Avg. volume 6M:   1.14
Avg. price 1Y:   8.21
Avg. volume 1Y:   4.03
Volatility 1M:   50.62%
Volatility 6M:   60.10%
Volatility 1Y:   58.91%
Volatility 3Y:   -