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Soc. Generale Knock-Out SREN/  DE000SF6V7U7  /

EUWAX
17/07/2024  10:27:49 Chg.-0.17 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.30EUR -3.11% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 56.5469 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6V7U
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 56.5469 CHF
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 56.5469
Knock-out violated on: -
Distance to knock-out: 53.5025
Distance to knock-out %: 47.94%
Distance to strike price: 53.5025
Distance to strike price %: 47.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month
  -4.50%
3 Months  
+22.97%
YTD  
+36.95%
1 Year  
+51.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 5.47
1M High / 1M Low: 5.94 5.18
6M High / 6M Low: 5.94 4.08
High (YTD): 21/06/2024 5.94
Low (YTD): 02/01/2024 3.94
52W High: 21/06/2024 5.94
52W Low: 22/08/2023 2.71
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   4.46
Avg. volume 1Y:   0.00
Volatility 1M:   45.56%
Volatility 6M:   47.29%
Volatility 1Y:   44.30%
Volatility 3Y:   -