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Soc. Generale Knock-Out SREN/  DE000SV95FJ3  /

Frankfurt Zert./SG
08/11/2024  21:35:53 Chg.-0.090 Bid21:56:54 Ask21:56:54 Underlying Strike price Expiration date Option type
3.350EUR -2.62% 3.360
Bid Size: 3,000		 3.510
Ask Size: 3,000		 SWISS RE N 86.8581 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV95FJ
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 86.8581 CHF
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 86.8581
Knock-out violated on: -
Distance to knock-out: 33.3519
Distance to knock-out %: 26.49%
Distance to strike price: 33.3519
Distance to strike price %: 26.49%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.85%
1 Month  
+7.37%
3 Months  
+79.14%
YTD  
+260.22%
1 Year  
+151.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 2.480
1M High / 1M Low: 3.440 2.480
6M High / 6M Low: 3.440 1.410
High (YTD): 07/11/2024 3.440
Low (YTD): 02/01/2024 0.950
52W High: 07/11/2024 3.440
52W Low: 28/12/2023 0.890
Avg. price 1W:   2.930
Avg. volume 1W:   0.000
Avg. price 1M:   2.910
Avg. volume 1M:   143.636
Avg. price 6M:   2.710
Avg. volume 6M:   24.122
Avg. price 1Y:   2.201
Avg. volume 1Y:   12.392
Volatility 1M:   114.46%
Volatility 6M:   104.83%
Volatility 1Y:   113.62%
Volatility 3Y:   -