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Soc. Generale Knock-Out SREN/  DE000SV2DUH5  /

EUWAX
08/11/2024  10:22:09 Chg.+0.03 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.72EUR +0.81% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 84.7161 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2DUH
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 84.7161 CHF
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 84.7161
Knock-out violated on: -
Distance to knock-out: 35.6342
Distance to knock-out %: 28.30%
Distance to strike price: 35.6342
Distance to strike price %: 28.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.78%
1 Month  
+9.73%
3 Months  
+78.85%
YTD  
+235.14%
1 Year  
+143.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 2.71
1M High / 1M Low: 3.72 2.71
6M High / 6M Low: 3.72 1.69
High (YTD): 08/11/2024 3.72
Low (YTD): 02/01/2024 1.17
52W High: 08/11/2024 3.72
52W Low: 29/12/2023 1.11
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   2.35
Volatility 1M:   112.60%
Volatility 6M:   103.00%
Volatility 1Y:   105.69%
Volatility 3Y:   -