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Soc. Generale Knock-Out SREN/  DE000SV2DUH5  /

Frankfurt Zert./SG
07/10/2024  21:46:37 Chg.-0.630 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
2.690EUR -18.98% 2.700
Bid Size: 3,000		 2.850
Ask Size: 3,000		 SWISS RE N 84.3204 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2DUH
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 84.3204 CHF
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 84.3204
Knock-out violated on: -
Distance to knock-out: 31.8354
Distance to knock-out %: 26.23%
Distance to strike price: 31.8354
Distance to strike price %: 26.23%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.57%
1 Month
  -16.20%
3 Months  
+7.60%
YTD  
+135.96%
1 Year  
+127.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.040
1M High / 1M Low: 3.620 3.040
6M High / 6M Low: 3.620 1.600
High (YTD): 26/09/2024 3.620
Low (YTD): 02/01/2024 1.170
52W High: 26/09/2024 3.620
52W Low: 28/12/2023 1.110
Avg. price 1W:   3.274
Avg. volume 1W:   0.000
Avg. price 1M:   3.373
Avg. volume 1M:   0.000
Avg. price 6M:   2.720
Avg. volume 6M:   0.000
Avg. price 1Y:   2.270
Avg. volume 1Y:   5.512
Volatility 1M:   57.69%
Volatility 6M:   94.83%
Volatility 1Y:   99.24%
Volatility 3Y:   -