OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SREN/  DE000SW4CJF9  /

EUWAX
08/10/2024  08:19:22 Chg.-0.49 Bid12:38:59 Ask12:38:59 Underlying Strike price Expiration date Option type
1.71EUR -22.27% 1.86
Bid Size: 35,000		 1.87
Ask Size: 35,000		 SWISS RE N 92.8495 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4CJF
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 92.8495 CHF
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.19
Knock-out: 92.8495
Knock-out violated on: -
Distance to knock-out: 17.4211
Distance to knock-out %: 14.96%
Distance to strike price: 17.4211
Distance to strike price %: 14.96%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.41%
1 Month
  -30.49%
3 Months  
+8.23%
YTD  
+584.00%
1 Year  
+375.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.20
1M High / 1M Low: 2.80 2.20
6M High / 6M Low: 2.80 0.74
High (YTD): 26/09/2024 2.80
Low (YTD): 02/01/2024 0.31
52W High: 26/09/2024 2.80
52W Low: 29/12/2023 0.25
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   7.31
Avg. price 1Y:   1.41
Avg. volume 1Y:   3.73
Volatility 1M:   70.35%
Volatility 6M:   171.12%
Volatility 1Y:   203.96%
Volatility 3Y:   -