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Soc. Generale Knock-Out SREN/  DE000SW1X3C2  /

EUWAX
10/4/2024  3:47:31 PM Chg.+0.07 Bid7:44:09 AM Ask7:44:09 AM Underlying Strike price Expiration date Option type
10.15EUR +0.69% 10.31
Bid Size: 1,000		 10.34
Ask Size: 1,000		 SWISS RE N 67.1766 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1X3C
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 67.1766 CHF
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 68.80
Knock-out violated on: -
Distance to knock-out: 48.3618
Distance to knock-out %: 39.84%
Distance to strike price: 50.0852
Distance to strike price %: 41.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.98
High: 10.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month
  -2.03%
3 Months  
+19.13%
YTD  
+77.76%
1 Year  
+79.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.71 10.08
1M High / 1M Low: 10.86 10.08
6M High / 6M Low: 10.86 6.52
High (YTD): 9/25/2024 10.86
Low (YTD): 1/2/2024 5.76
52W High: 9/25/2024 10.86
52W Low: 12/28/2023 5.64
Avg. price 1W:   10.33
Avg. volume 1W:   0.00
Avg. price 1M:   10.43
Avg. volume 1M:   0.00
Avg. price 6M:   8.99
Avg. volume 6M:   0.00
Avg. price 1Y:   8.02
Avg. volume 1Y:   0.00
Volatility 1M:   32.37%
Volatility 6M:   50.41%
Volatility 1Y:   50.11%
Volatility 3Y:   -