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Soc. Generale Knock-Out SREN/  DE000SU0A4D0  /

EUWAX
29/07/2024  10:24:21 Chg.+2.08 Bid16:35:39 Ask16:35:39 Underlying Strike price Expiration date Option type
99.58EUR +2.13% 98.49
Bid Size: 4,000		 98.60
Ask Size: 4,000		 SWISS RE N 13.1134 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A4D
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 13.1134 CHF
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 13.38
Knock-out violated on: -
Distance to knock-out: 98.2027
Distance to knock-out %: 87.56%
Distance to strike price: 98.4806
Distance to strike price %: 87.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 99.45
High: 99.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month
  -2.49%
3 Months  
+13.22%
YTD  
+19.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.50 94.93
1M High / 1M Low: 101.95 94.93
6M High / 6M Low: 104.50 86.79
High (YTD): 21/06/2024 104.50
Low (YTD): 02/01/2024 84.25
52W High: - -
52W Low: - -
Avg. price 1W:   96.46
Avg. volume 1W:   0.00
Avg. price 1M:   98.24
Avg. volume 1M:   0.00
Avg. price 6M:   95.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.98%
Volatility 6M:   24.19%
Volatility 1Y:   -
Volatility 3Y:   -