Soc. Generale Knock-Out SREN
/ DE000SW2UD59
Soc. Generale Knock-Out SREN/ DE000SW2UD59 /
| 2024-11-12 9:35:03 AM |
Chg.-0.27 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.97EUR |
-1.90% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
56.7628 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2UD5 |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.7628 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-08-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
58.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.4439 |
| Distance to knock-out %: |
52.53% |
| Distance to strike price: |
69.8243 |
| Distance to strike price %: |
53.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.97 |
| High: |
13.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.91% |
| 1 Month |
|
|
+8.89% |
| 3 Months |
|
|
+34.20% |
| YTD |
|
|
+77.06% |
| 1 Year |
|
|
+64.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.24 |
11.65 |
| 1M High / 1M Low: |
14.24 |
11.49 |
| 6M High / 6M Low: |
14.24 |
9.58 |
| High (YTD): |
2024-11-11 |
14.24 |
| Low (YTD): |
2024-01-02 |
7.97 |
| 52W High: |
2024-11-11 |
14.24 |
| 52W Low: |
2023-12-28 |
7.82 |
| Avg. price 1W: |
|
12.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.35% |
| Volatility 6M: |
|
44.77% |
| Volatility 1Y: |
|
41.86% |
| Volatility 3Y: |
|
- |
