Soc. Generale Knock-Out SREN
/ DE000SW1X3C2
Soc. Generale Knock-Out SREN/ DE000SW1X3C2 /
| 11/8/2024 9:57:02 AM |
Chg.+0.16 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.05EUR |
+1.47% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
67.5216 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: |
67.5216 CHF |
| Maturity: |
Endless |
| Issue date: |
8/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
69.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.284 |
| Distance to knock-out %: |
41.53% |
| Distance to strike price: |
53.9551 |
| Distance to strike price %: |
42.86% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.05 |
| High: |
11.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+20.90% |
| 3 Months |
|
|
+40.94% |
| YTD |
|
|
+93.52% |
| 1 Year |
|
|
+73.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.05 |
9.25 |
| 1M High / 1M Low: |
11.05 |
9.15 |
| 6M High / 6M Low: |
11.05 |
7.31 |
| High (YTD): |
11/8/2024 |
11.05 |
| Low (YTD): |
1/2/2024 |
5.76 |
| 52W High: |
11/8/2024 |
11.05 |
| 52W Low: |
12/28/2023 |
5.64 |
| Avg. price 1W: |
|
10.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.01% |
| Volatility 6M: |
|
54.94% |
| Volatility 1Y: |
|
52.51% |
| Volatility 3Y: |
|
- |
