Soc. Generale Knock-Out SREN/  DE000SU0LJ68  /

EUWAX
16/08/2024  08:58:01 Chg.+0.20 Bid19:45:01 Ask19:45:01 Underlying Strike price Expiration date Option type
1.93EUR +11.56% 2.04
Bid Size: 4,000
2.18
Ask Size: 4,000
SWISS RE N 89.3049 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0LJ6
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 89.3049 CHF
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.52
Knock-out: 89.3049
Knock-out violated on: -
Distance to knock-out: 19.3675
Distance to knock-out %: 17.19%
Distance to strike price: 19.3675
Distance to strike price %: 17.19%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.67%
1 Month
  -10.23%
3 Months
  -6.76%
YTD  
+264.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.49
1M High / 1M Low: 2.15 1.07
6M High / 6M Low: 2.67 1.03
High (YTD): 03/06/2024 2.67
Low (YTD): 02/01/2024 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.81%
Volatility 6M:   139.51%
Volatility 1Y:   -
Volatility 3Y:   -