OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SREN/  DE000SV945P8  /

EUWAX
7/12/2024  10:14:09 AM Chg.-0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.80EUR -3.45% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 83.3052 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV945P
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 83.3052 CHF
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 85.23
Knock-out violated on: -
Distance to knock-out: 25.1706
Distance to knock-out %: 22.34%
Distance to strike price: 27.1462
Distance to strike price %: 24.10%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.67%
1 Month
  -6.98%
3 Months  
+35.27%
YTD  
+161.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.63
1M High / 1M Low: 3.18 2.40
6M High / 6M Low: 3.25 1.28
High (YTD): 6/3/2024 3.25
Low (YTD): 1/2/2024 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   25.04
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.76%
Volatility 6M:   92.74%
Volatility 1Y:   -
Volatility 3Y:   -