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Soc. Generale Knock-Out SREN/  DE000SW2UD59  /

EUWAX
2024-07-26  9:58:34 AM Chg.+0.25 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.81EUR +2.37% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 55.8362 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: 55.8362 CHF
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 57.00
Knock-out violated on: -
Distance to knock-out: 52.8833
Distance to knock-out %: 47.09%
Distance to strike price: 54.0965
Distance to strike price %: 48.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.81
High: 10.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -7.05%
3 Months  
+18.40%
YTD  
+37.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.81 10.36
1M High / 1M Low: 11.75 10.36
6M High / 6M Low: 12.13 8.44
High (YTD): 2024-06-20 12.13
Low (YTD): 2024-01-02 7.97
52W High: - -
52W Low: - -
Avg. price 1W:   10.59
Avg. volume 1W:   0.00
Avg. price 1M:   10.96
Avg. volume 1M:   0.00
Avg. price 6M:   10.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.60%
Volatility 6M:   40.08%
Volatility 1Y:   -
Volatility 3Y:   -