Soc. Generale Knock-Out SREN
/ DE000SW2H1U7
Soc. Generale Knock-Out SREN/ DE000SW2H1U7 /
| 26/07/2024 09:43:25 |
Chg.+0.27 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.68EUR |
+2.87% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
61.1314 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: |
61.1314 CHF |
| Maturity: |
Endless |
| Issue date: |
21/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
62.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.244 |
| Distance to knock-out %: |
42.07% |
| Distance to strike price: |
48.5768 |
| Distance to strike price %: |
43.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.68 |
| High: |
9.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
-8.16% |
| 3 Months |
|
|
+19.21% |
| YTD |
|
|
+41.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.68 |
9.27 |
| 1M High / 1M Low: |
10.72 |
9.27 |
| 6M High / 6M Low: |
11.10 |
7.49 |
| High (YTD): |
20/06/2024 |
11.10 |
| Low (YTD): |
03/01/2024 |
6.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.52% |
| Volatility 6M: |
|
43.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
