Soc. Generale Knock-Out SREN
/ DE000SW2H1U7
Soc. Generale Knock-Out SREN/ DE000SW2H1U7 /
16/08/2024 09:38:53 |
Chg.+0.28 |
Bid17:57:30 |
Ask17:57:30 |
Underlying |
Strike price |
Expiration date |
Option type |
9.90EUR |
+2.91% |
9.93 Bid Size: 2,000 |
10.21 Ask Size: 2,000 |
SWISS RE N |
61.3306 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2H1U |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
61.3306 CHF |
Maturity: |
Endless |
Issue date: |
21/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.29 |
Knock-out: |
62.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.1574 |
Distance to knock-out %: |
41.86% |
Distance to strike price: |
48.5878 |
Distance to strike price %: |
43.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.90 |
High: |
9.90 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
+1.64% |
3 Months |
|
|
+1.54% |
YTD |
|
|
+44.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.62 |
9.00 |
1M High / 1M Low: |
10.00 |
8.38 |
6M High / 6M Low: |
11.10 |
7.69 |
High (YTD): |
20/06/2024 |
11.10 |
Low (YTD): |
03/01/2024 |
6.89 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.26% |
Volatility 6M: |
|
44.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |