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Soc. Generale Knock-Out HNR1/  DE000SW289E4  /

Frankfurt Zert./SG
2024-11-15  9:39:03 PM Chg.+0.100 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
7.370EUR +1.38% 7.390
Bid Size: 500		 7.490
Ask Size: 500		 HANNOVER RUECK SE NA... 168.2826 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW289E
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 168.2826 EUR
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 168.2826
Knock-out violated on: -
Distance to knock-out: 73.0174
Distance to knock-out %: 30.26%
Distance to strike price: 73.0174
Distance to strike price %: 30.26%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.320
High: 7.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month
  -20.24%
3 Months
  -8.33%
YTD  
+34.73%
1 Year  
+65.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.740 7.230
1M High / 1M Low: 9.240 7.000
6M High / 6M Low: 9.620 4.820
High (YTD): 2024-10-15 9.620
Low (YTD): 2024-08-06 4.820
52W High: 2024-10-15 9.620
52W Low: 2023-11-16 4.440
Avg. price 1W:   7.388
Avg. volume 1W:   0.000
Avg. price 1M:   7.758
Avg. volume 1M:   0.000
Avg. price 6M:   7.573
Avg. volume 6M:   0.000
Avg. price 1Y:   7.120
Avg. volume 1Y:   0.000
Volatility 1M:   50.91%
Volatility 6M:   69.65%
Volatility 1Y:   68.75%
Volatility 3Y:   -