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Soc. Generale Knock-Out SREN/  DE000SW2H1U7  /

EUWAX
08/11/2024  09:48:57 Chg.+0.23 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
12.22EUR +1.92% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 62.1095 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2H1U
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 62.1095 CHF
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 63.55
Knock-out violated on: -
Distance to knock-out: 58.1869
Distance to knock-out %: 46.22%
Distance to strike price: 59.7218
Distance to strike price %: 47.44%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.22
High: 12.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.83%
1 Month  
+18.64%
3 Months  
+35.78%
YTD  
+78.66%
1 Year  
+64.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.22 10.38
1M High / 1M Low: 12.22 10.32
6M High / 6M Low: 12.22 8.38
High (YTD): 08/11/2024 12.22
Low (YTD): 03/01/2024 6.89
52W High: 08/11/2024 12.22
52W Low: 28/12/2023 6.74
Avg. price 1W:   11.26
Avg. volume 1W:   0.00
Avg. price 1M:   11.19
Avg. volume 1M:   0.00
Avg. price 6M:   10.59
Avg. volume 6M:   0.00
Avg. price 1Y:   9.46
Avg. volume 1Y:   0.00
Volatility 1M:   47.50%
Volatility 6M:   48.83%
Volatility 1Y:   46.16%
Volatility 3Y:   -