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Soc. Generale Knock-Out SREN/  DE000SW2HNM0  /

EUWAX
7/29/2024  9:36:40 AM Chg.+0.12 Bid3:38:18 PM Ask3:38:18 PM Underlying Strike price Expiration date Option type
4.28EUR +2.88% 4.20
Bid Size: 45,000		 4.21
Ask Size: 45,000		 SWISS RE N 67.9538 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: 67.9538 CHF
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 67.9538
Knock-out violated on: -
Distance to knock-out: 41.3151
Distance to knock-out %: 36.84%
Distance to strike price: 41.3151
Distance to strike price %: 36.84%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.28
High: 4.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.08%
1 Month
  -6.55%
3 Months  
+24.42%
YTD  
+56.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.96
1M High / 1M Low: 4.69 3.96
6M High / 6M Low: 4.87 2.97
High (YTD): 6/3/2024 4.87
Low (YTD): 1/3/2024 2.77
52W High: - -
52W Low: - -
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.49%
Volatility 6M:   52.56%
Volatility 1Y:   -
Volatility 3Y:   -