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Soc. Generale Knock-Out SREN/  DE000SW2UD59  /

EUWAX
08/11/2024  10:11:47 Chg.+0.14 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
13.32EUR +1.06% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 56.7296 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UD5
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 56.7296 CHF
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 58.05
Knock-out violated on: -
Distance to knock-out: 64.0472
Distance to knock-out %: 50.87%
Distance to strike price: 65.4541
Distance to strike price %: 51.99%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.32
High: 13.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.03%
1 Month  
+15.73%
3 Months  
+31.49%
YTD  
+68.82%
1 Year  
+57.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.32 11.60
1M High / 1M Low: 13.32 11.49
6M High / 6M Low: 13.32 9.58
High (YTD): 08/11/2024 13.32
Low (YTD): 02/01/2024 7.97
52W High: 08/11/2024 13.32
52W Low: 28/12/2023 7.82
Avg. price 1W:   12.43
Avg. volume 1W:   0.00
Avg. price 1M:   12.35
Avg. volume 1M:   0.00
Avg. price 6M:   11.71
Avg. volume 6M:   0.00
Avg. price 1Y:   10.55
Avg. volume 1Y:   0.00
Volatility 1M:   40.12%
Volatility 6M:   43.81%
Volatility 1Y:   41.41%
Volatility 3Y:   -