Soc. Generale Knock-Out SREN
/ DE000SW1X3C2
Soc. Generale Knock-Out SREN/ DE000SW1X3C2 /
07/10/2024 12:15:41 |
Chg.-0.39 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
9.76EUR |
-3.84% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
67.2062 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1X3C |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
67.2062 CHF |
Maturity: |
Endless |
Issue date: |
07/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.34 |
Knock-out: |
68.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
48.3118 |
Distance to knock-out %: |
39.81% |
Distance to strike price: |
50.0038 |
Distance to strike price %: |
41.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.82 |
High: |
9.82 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.52% |
1 Month |
|
|
-5.79% |
3 Months |
|
|
+11.67% |
YTD |
|
|
+70.93% |
1 Year |
|
|
+72.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.37 |
9.76 |
1M High / 1M Low: |
10.86 |
9.76 |
6M High / 6M Low: |
10.86 |
6.52 |
High (YTD): |
25/09/2024 |
10.86 |
Low (YTD): |
02/01/2024 |
5.76 |
52W High: |
25/09/2024 |
10.86 |
52W Low: |
28/12/2023 |
5.64 |
Avg. price 1W: |
|
10.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.23% |
Volatility 6M: |
|
50.53% |
Volatility 1Y: |
|
50.18% |
Volatility 3Y: |
|
- |