OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SREN/  DE000SV2DUH5  /

EUWAX
9/4/2024  8:26:12 AM Chg.-0.01 Bid12:26:36 PM Ask12:26:36 PM Underlying Strike price Expiration date Option type
3.39EUR -0.29% 3.46
Bid Size: 40,000		 3.47
Ask Size: 40,000		 SWISS RE N 83.8995 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2DUH
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 83.8995 CHF
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 83.8995
Knock-out violated on: -
Distance to knock-out: 34.4226
Distance to knock-out %: 27.82%
Distance to strike price: 34.4226
Distance to strike price %: 27.82%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+50.00%
3 Months  
+9.35%
YTD  
+205.41%
1 Year  
+1110.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.38
1M High / 1M Low: 3.59 1.69
6M High / 6M Low: 3.59 1.60
High (YTD): 8/23/2024 3.59
Low (YTD): 1/2/2024 1.17
52W High: 8/23/2024 3.59
52W Low: 9/4/2023 0.28
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   2.34
Volatility 1M:   104.43%
Volatility 6M:   104.35%
Volatility 1Y:   124.00%
Volatility 3Y:   -