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Soc. Generale Knock-Out SREN/  DE000SW2UD59  /

EUWAX
05/07/2024  09:53:53 Chg.+0.08 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
10.71EUR +0.75% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 55.6555 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UD5
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 55.6555 CHF
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 57.00
Knock-out violated on: -
Distance to knock-out: 51.1952
Distance to knock-out %: 46.58%
Distance to strike price: 52.5799
Distance to strike price %: 47.84%

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

Quote data

Open: 10.71
High: 10.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.91%
1 Month
  -7.83%
3 Months  
+3.78%
YTD  
+35.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.75 10.50
1M High / 1M Low: 12.13 10.50
6M High / 6M Low: 12.13 8.24
High (YTD): 20/06/2024 12.13
Low (YTD): 02/01/2024 7.97
52W High: - -
52W Low: - -
Avg. price 1W:   10.93
Avg. volume 1W:   0.00
Avg. price 1M:   11.55
Avg. volume 1M:   0.00
Avg. price 6M:   10.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.93%
Volatility 6M:   38.46%
Volatility 1Y:   -
Volatility 3Y:   -