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Soc. Generale Knock-Out SREN/  DE000SW2HNM0  /

EUWAX
2024-06-27  9:34:34 AM Chg.+0.03 Bid6:10:07 PM Ask6:10:07 PM Underlying Strike price Expiration date Option type
4.62EUR +0.65% 4.57
Bid Size: 4,000		 4.71
Ask Size: 4,000		 SWISS RE N 67.6184 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2HNM
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 67.6184 CHF
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 67.6184
Knock-out violated on: -
Distance to knock-out: 44.7022
Distance to knock-out %: 38.79%
Distance to strike price: 44.7022
Distance to strike price %: 38.79%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month  
+0.87%
3 Months
  -2.12%
YTD  
+68.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.86 4.59
1M High / 1M Low: 4.87 4.40
6M High / 6M Low: 4.87 2.69
High (YTD): 2024-06-03 4.87
Low (YTD): 2024-01-03 2.77
52W High: - -
52W Low: - -
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.81%
Volatility 6M:   50.48%
Volatility 1Y:   -
Volatility 3Y:   -