Soc. Generale Knock-Out SREN
/ DE000SW1X3C2
Soc. Generale Knock-Out SREN/ DE000SW1X3C2 /
9/2/2024 9:35:24 AM |
Chg.-0.20 |
Bid10:42:16 AM |
Ask10:42:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.36EUR |
-1.89% |
10.46 Bid Size: 20,000 |
10.49 Ask Size: 20,000 |
SWISS RE N |
66.8502 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1X3C |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
66.8502 CHF |
Maturity: |
Endless |
Issue date: |
8/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.33 |
Knock-out: |
68.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.9355 |
Distance to knock-out %: |
40.76% |
Distance to strike price: |
51.3627 |
Distance to strike price %: |
41.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.36 |
High: |
10.36 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.33% |
1 Month |
|
|
+29.02% |
3 Months |
|
|
+6.91% |
YTD |
|
|
+81.44% |
1 Year |
|
|
+159.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.62 |
10.32 |
1M High / 1M Low: |
10.65 |
7.31 |
6M High / 6M Low: |
10.65 |
6.52 |
High (YTD): |
8/23/2024 |
10.65 |
Low (YTD): |
1/2/2024 |
5.76 |
52W High: |
8/23/2024 |
10.65 |
52W Low: |
9/4/2023 |
3.84 |
Avg. price 1W: |
|
10.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
57.95% |
Volatility 6M: |
|
51.52% |
Volatility 1Y: |
|
52.87% |
Volatility 3Y: |
|
- |