Soc. Generale Knock-Out SREN/  DE000SR8QCN6  /

EUWAX
11/8/2024  10:19:10 AM Chg.+0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.58EUR +0.77% -
Bid Size: -
-
Ask Size: -
SWISS RE N 57.8412 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8QCN
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 57.8412 CHF
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 57.8412
Knock-out violated on: -
Distance to knock-out: 64.2697
Distance to knock-out %: 51.05%
Distance to strike price: 64.2697
Distance to strike price %: 51.05%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 6.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.29%
1 Month  
+18.13%
3 Months  
+34.84%
YTD  
+71.35%
1 Year  
+59.32%
3 Years  
+129.27%
5 Years     -
10 Years     -
1W High / 1W Low: 6.58 5.64
1M High / 1M Low: 6.58 5.57
6M High / 6M Low: 6.58 4.51
High (YTD): 11/8/2024 6.58
Low (YTD): 1/2/2024 3.92
52W High: 11/8/2024 6.58
52W Low: 12/29/2023 3.84
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.70
Avg. volume 6M:   .84
Avg. price 1Y:   5.15
Avg. volume 1Y:   .43
Volatility 1M:   67.02%
Volatility 6M:   49.68%
Volatility 1Y:   47.16%
Volatility 3Y:   67.18%