Soc. Generale Knock-Out SREN
/ DE000SW1X3C2
Soc. Generale Knock-Out SREN/ DE000SW1X3C2 /
| 10/7/2024 12:15:41 PM |
Chg.-0.39 |
Bid6:32:32 PM |
Ask6:32:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.76EUR |
-3.84% |
9.06
Bid Size: 1,000 |
9.35
Ask Size: 1,000 |
SWISS RE N |
67.2062 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: |
67.2062 CHF |
| Maturity: |
Endless |
| Issue date: |
8/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
68.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.3118 |
| Distance to knock-out %: |
39.81% |
| Distance to strike price: |
50.0038 |
| Distance to strike price %: |
41.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.82 |
| High: |
9.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.87% |
| 1 Month |
|
|
-5.79% |
| 3 Months |
|
|
+14.55% |
| YTD |
|
|
+70.93% |
| 1 Year |
|
|
+72.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.71 |
10.08 |
| 1M High / 1M Low: |
10.86 |
10.08 |
| 6M High / 6M Low: |
10.86 |
6.52 |
| High (YTD): |
9/25/2024 |
10.86 |
| Low (YTD): |
1/2/2024 |
5.76 |
| 52W High: |
9/25/2024 |
10.86 |
| 52W Low: |
12/28/2023 |
5.64 |
| Avg. price 1W: |
|
10.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.37% |
| Volatility 6M: |
|
50.41% |
| Volatility 1Y: |
|
50.11% |
| Volatility 3Y: |
|
- |
