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Soc. Generale Knock-Out SSREF/  DE000SF6V7U7  /

EUWAX
2024-11-08  10:21:43 AM Chg.+0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.59EUR +0.46% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 57.5314 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF6V7U
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 57.5314 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 57.5314
Knock-out violated on: -
Distance to knock-out: 68.3686
Distance to knock-out %: 54.30%
Distance to strike price: 68.3686
Distance to strike price %: 54.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.59
High: 6.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.84%
1 Month  
+7.33%
3 Months  
+34.22%
YTD  
+70.28%
1 Year  
+57.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.59 5.67
1M High / 1M Low: 6.59 5.62
6M High / 6M Low: 6.59 4.54
High (YTD): 2024-11-08 6.59
Low (YTD): 2024-01-02 3.94
52W High: 2024-11-08 6.59
52W Low: 2023-12-29 3.87
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   0.00
Avg. price 1Y:   5.18
Avg. volume 1Y:   0.00
Volatility 1M:   56.67%
Volatility 6M:   47.99%
Volatility 1Y:   46.46%
Volatility 3Y:   -