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Soc. Generale Knock-Out SREN/  DE000SW4CJF9  /

EUWAX
11/8/2024  10:21:50 AM Chg.- Bid8:03:02 AM Ask8:03:02 AM Underlying Strike price Expiration date Option type
2.81EUR - -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 93.2716 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4CJF
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 93.2716 CHF
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 93.2716
Knock-out violated on: -
Distance to knock-out: 26.5182
Distance to knock-out %: 21.06%
Distance to strike price: 26.5182
Distance to strike price %: 21.06%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: 1,460
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.89%
1 Month  
+12.85%
3 Months  
+134.17%
YTD  
+1024.00%
1 Year  
+301.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 1.90
1M High / 1M Low: 2.81 1.82
6M High / 6M Low: 2.81 0.80
High (YTD): 11/8/2024 2.81
Low (YTD): 1/2/2024 0.31
52W High: 11/8/2024 2.81
52W Low: 12/29/2023 0.25
Avg. price 1W:   2.29
Avg. volume 1W:   100
Avg. price 1M:   2.25
Avg. volume 1M:   47.62
Avg. price 6M:   2.06
Avg. volume 6M:   13.46
Avg. price 1Y:   1.56
Avg. volume 1Y:   7.68
Volatility 1M:   170.94%
Volatility 6M:   159.37%
Volatility 1Y:   196.76%
Volatility 3Y:   -