Soc. Generale Knock-Out SREN
/ DE000SW1QWY9
Soc. Generale Knock-Out SREN/ DE000SW1QWY9 /
| 7/5/2024 8:12:05 AM |
Chg.+0.12 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.31EUR |
+1.67% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
71.5592 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1QWY |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.5592 CHF |
| Maturity: |
Endless |
| Issue date: |
8/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
73.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.418 |
| Distance to knock-out %: |
31.32% |
| Distance to strike price: |
36.2006 |
| Distance to strike price %: |
32.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.31 |
| High: |
7.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.61% |
| 1 Month |
|
|
-14.40% |
| 3 Months |
|
|
+4.58% |
| YTD |
|
|
+60.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.35 |
7.19 |
| 1M High / 1M Low: |
8.71 |
7.19 |
| 6M High / 6M Low: |
8.81 |
4.96 |
| High (YTD): |
6/3/2024 |
8.81 |
| Low (YTD): |
1/3/2024 |
4.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.96% |
| Volatility 6M: |
|
69.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
