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Soc. Generale Knock-Out SREN/  DE000SV945P8  /

Frankfurt Zert./SG
07/10/2024  21:35:50 Chg.-0.640 Bid09:13:25 Ask09:13:25 Underlying Strike price Expiration date Option type
2.630EUR -19.57% 2.630
Bid Size: 35,000		 2.640
Ask Size: 35,000		 SWISS RE N 84.4252 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV945P
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 84.4252 CHF
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 86.42
Knock-out violated on: -
Distance to knock-out: 29.6064
Distance to knock-out %: 24.40%
Distance to strike price: 31.7241
Distance to strike price %: 26.14%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.49%
1 Month
  -17.03%
3 Months
  -3.66%
YTD  
+143.52%
1 Year  
+132.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 2.630
1M High / 1M Low: 3.570 2.630
6M High / 6M Low: 3.570 1.550
High (YTD): 26/09/2024 3.570
Low (YTD): 03/01/2024 1.120
52W High: 26/09/2024 3.570
52W Low: 28/12/2023 1.050
Avg. price 1W:   3.074
Avg. volume 1W:   0.000
Avg. price 1M:   3.293
Avg. volume 1M:   0.000
Avg. price 6M:   2.670
Avg. volume 6M:   0.000
Avg. price 1Y:   2.220
Avg. volume 1Y:   0.000
Volatility 1M:   89.79%
Volatility 6M:   101.46%
Volatility 1Y:   104.45%
Volatility 3Y:   -