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Soc. Generale Knock-Out SREN/  DE000SF6V7U7  /

EUWAX
28/06/2024  08:16:52 Chg.+0.05 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
5.74EUR +0.88% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 56.3811 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6V7U
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 56.3811 CHF
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 56.3811
Knock-out violated on: -
Distance to knock-out: 56.282
Distance to knock-out %: 49.00%
Distance to strike price: 56.282
Distance to strike price %: 49.00%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month
  -0.17%
3 Months
  -1.54%
YTD  
+48.32%
1 Year  
+67.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.69
1M High / 1M Low: 5.94 5.55
6M High / 6M Low: 5.94 3.94
High (YTD): 21/06/2024 5.94
Low (YTD): 02/01/2024 3.94
52W High: 21/06/2024 5.94
52W Low: 22/08/2023 2.71
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   0.00
Avg. price 1Y:   4.37
Avg. volume 1Y:   0.00
Volatility 1M:   28.84%
Volatility 6M:   45.07%
Volatility 1Y:   44.11%
Volatility 3Y:   -