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Soc. Generale Knock-Out HNR1/  DE000SW289D6  /

Frankfurt Zert./SG
15/11/2024  21:40:18 Chg.+0.050 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
7.940EUR +0.63% 7.960
Bid Size: 500		 8.060
Ask Size: 500		 HANNOVER RUECK SE NA... 162.5981 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW289D
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 162.5981 EUR
Maturity: Endless
Issue date: 08/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 162.5981
Knock-out violated on: -
Distance to knock-out: 78.7019
Distance to knock-out %: 32.62%
Distance to strike price: 78.7019
Distance to strike price %: 32.62%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.880
High: 7.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month
  -18.98%
3 Months
  -7.24%
YTD  
+32.11%
1 Year  
+60.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.320 7.800
1M High / 1M Low: 9.800 7.560
6M High / 6M Low: 10.180 5.390
High (YTD): 15/10/2024 10.180
Low (YTD): 06/08/2024 5.390
52W High: 15/10/2024 10.180
52W Low: 16/11/2023 4.960
Avg. price 1W:   7.970
Avg. volume 1W:   0.000
Avg. price 1M:   8.326
Avg. volume 1M:   0.000
Avg. price 6M:   8.124
Avg. volume 6M:   0.000
Avg. price 1Y:   7.664
Avg. volume 1Y:   0.000
Volatility 1M:   47.50%
Volatility 6M:   64.54%
Volatility 1Y:   63.60%
Volatility 3Y:   -