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Soc. Generale Knock-Out SREN/  DE000SF6V7U7  /

EUWAX
7/26/2024  8:17:55 AM Chg.+0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.25EUR +2.34% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 56.6255 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6V7U
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 56.6255 CHF
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 56.6255
Knock-out violated on: -
Distance to knock-out: 53.2737
Distance to knock-out %: 47.44%
Distance to strike price: 53.2737
Distance to strike price %: 47.44%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -8.54%
3 Months  
+16.15%
YTD  
+35.66%
1 Year  
+38.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 5.13
1M High / 1M Low: 5.76 5.13
6M High / 6M Low: 5.94 4.18
High (YTD): 6/21/2024 5.94
Low (YTD): 1/2/2024 3.94
52W High: 6/21/2024 5.94
52W Low: 8/22/2023 2.71
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.51
Avg. volume 1Y:   0.00
Volatility 1M:   49.20%
Volatility 6M:   47.73%
Volatility 1Y:   44.75%
Volatility 3Y:   -