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Soc. Generale Knock-Out SREN/  DE000SW1X3C2  /

EUWAX
29/07/2024  10:38:06 Chg.+0.17 Bid12:12:16 Ask12:12:16 Underlying Strike price Expiration date Option type
8.75EUR +1.98% 8.81
Bid Size: 20,000		 8.85
Ask Size: 20,000		 SWISS RE N 66.489 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1X3C
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 66.489 CHF
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 67.84
Knock-out violated on: -
Distance to knock-out: 41.4337
Distance to knock-out %: 36.94%
Distance to strike price: 42.842
Distance to strike price %: 38.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.76
High: 8.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.63%
1 Month
  -7.01%
3 Months  
+22.89%
YTD  
+53.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.58 8.13
1M High / 1M Low: 9.58 8.13
6M High / 6M Low: 9.98 6.20
High (YTD): 03/06/2024 9.98
Low (YTD): 02/01/2024 5.76
52W High: - -
52W Low: - -
Avg. price 1W:   8.32
Avg. volume 1W:   0.00
Avg. price 1M:   8.74
Avg. volume 1M:   0.00
Avg. price 6M:   8.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.07%
Volatility 6M:   51.18%
Volatility 1Y:   -
Volatility 3Y:   -