Soc. Generale Knock-Out SREN
/ DE000SV95FJ3
Soc. Generale Knock-Out SREN/ DE000SV95FJ3 /
| 9/13/2024 9:48:39 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
0.00% |
3.130
Bid Size: 4,000 |
3.280
Ask Size: 4,000 |
SWISS RE N |
86.1396 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV95FJ |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.1396 CHF |
| Maturity: |
Endless |
| Issue date: |
9/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.81 |
| Knock-out: |
86.1396 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.8326 |
| Distance to knock-out %: |
25.18% |
| Distance to strike price: |
30.8326 |
| Distance to strike price %: |
25.18% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.090 |
| High: |
3.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
+50.48% |
| 3 Months |
|
|
+23.72% |
| YTD |
|
|
+236.56% |
| 1 Year |
|
|
+247.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
3.020 |
| 1M High / 1M Low: |
3.360 |
2.080 |
| 6M High / 6M Low: |
3.360 |
1.380 |
| High (YTD): |
8/23/2024 |
3.360 |
| Low (YTD): |
1/2/2024 |
0.950 |
| 52W High: |
8/23/2024 |
3.360 |
| 52W Low: |
10/4/2023 |
0.760 |
| Avg. price 1W: |
|
3.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.913 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.90% |
| Volatility 6M: |
|
107.07% |
| Volatility 1Y: |
|
117.78% |
| Volatility 3Y: |
|
- |
