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Soc. Generale Knock-Out SREN/  DE000SW2HNM0  /

EUWAX
9/3/2024  9:32:22 AM Chg.- Bid8:12:30 AM Ask8:12:30 AM Underlying Strike price Expiration date Option type
5.14EUR - 5.04
Bid Size: 4,000		 5.22
Ask Size: 4,000		 SWISS RE N 68.3334 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2HNM
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 68.3334 CHF
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 68.3334
Knock-out violated on: -
Distance to knock-out: 50.2389
Distance to knock-out %: 40.94%
Distance to strike price: 50.2389
Distance to strike price %: 40.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+32.82%
3 Months  
+9.13%
YTD  
+87.59%
1 Year  
+185.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 5.05
1M High / 1M Low: 5.32 3.49
6M High / 6M Low: 5.32 3.18
High (YTD): 8/23/2024 5.32
Low (YTD): 1/3/2024 2.77
52W High: 8/23/2024 5.32
52W Low: 9/4/2023 1.80
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   51.61%
Volatility 6M:   53.07%
Volatility 1Y:   55.66%
Volatility 3Y:   -