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Soc. Generale Knock-Out SREN/  DE000SV2DUH5  /

Frankfurt Zert./SG
9/4/2024  9:52:32 AM Chg.+0.030 Bid10:18:07 AM Ask10:18:07 AM Underlying Strike price Expiration date Option type
3.520EUR +0.86% 3.520
Bid Size: 40,000		 3.530
Ask Size: 40,000		 SWISS RE N 83.8995 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2DUH
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 83.8995 CHF
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 83.8995
Knock-out violated on: -
Distance to knock-out: 34.4226
Distance to knock-out %: 27.82%
Distance to strike price: 34.4226
Distance to strike price %: 27.82%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+63.72%
3 Months  
+18.52%
YTD  
+208.77%
1 Year  
+1157.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 3.400
1M High / 1M Low: 3.590 1.640
6M High / 6M Low: 3.590 1.600
High (YTD): 8/23/2024 3.590
Low (YTD): 1/2/2024 1.170
52W High: 8/23/2024 3.590
52W Low: 9/4/2023 0.280
Avg. price 1W:   3.466
Avg. volume 1W:   0.000
Avg. price 1M:   2.766
Avg. volume 1M:   0.000
Avg. price 6M:   2.608
Avg. volume 6M:   3.101
Avg. price 1Y:   2.044
Avg. volume 1Y:   5.469
Volatility 1M:   74.29%
Volatility 6M:   95.57%
Volatility 1Y:   120.36%
Volatility 3Y:   -