Soc. Generale Knock-Out SREN
/ DE000SW2HNM0
Soc. Generale Knock-Out SREN/ DE000SW2HNM0 /
| 07/10/2024 09:24:38 |
Chg.- |
Bid09:16:29 |
Ask09:16:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.74EUR |
- |
4.30
Bid Size: 35,000 |
4.31
Ask Size: 35,000 |
SWISS RE N |
68.6867 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2HNM |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.6867 CHF |
| Maturity: |
Endless |
| Issue date: |
21/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
68.6867 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.4321 |
| Distance to knock-out %: |
39.91% |
| Distance to strike price: |
48.4321 |
| Distance to strike price %: |
39.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.74 |
| High: |
4.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.58% |
| 1 Month |
|
|
-6.51% |
| 3 Months |
|
|
+11.79% |
| YTD |
|
|
+72.99% |
| 1 Year |
|
|
+74.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.07 |
4.74 |
| 1M High / 1M Low: |
5.30 |
4.74 |
| 6M High / 6M Low: |
5.32 |
3.18 |
| High (YTD): |
23/08/2024 |
5.32 |
| Low (YTD): |
03/01/2024 |
2.77 |
| 52W High: |
23/08/2024 |
5.32 |
| 52W Low: |
28/12/2023 |
2.69 |
| Avg. price 1W: |
|
4.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.74% |
| Volatility 6M: |
|
52.06% |
| Volatility 1Y: |
|
52.94% |
| Volatility 3Y: |
|
- |
