Soc. Generale Knock-Out SREN
/ DE000SW2UD59
Soc. Generale Knock-Out SREN/ DE000SW2UD59 /
9/2/2024 9:42:34 AM |
Chg.-0.22 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.64EUR |
-1.71% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
56.1655 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2UD5 |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
56.1655 CHF |
Maturity: |
Endless |
Issue date: |
8/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.92 |
Knock-out: |
57.54 |
Knock-out violated on: |
- |
Distance to knock-out: |
61.5292 |
Distance to knock-out %: |
50.23% |
Distance to strike price: |
62.7325 |
Distance to strike price %: |
51.21% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.64 |
High: |
12.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.24% |
1 Month |
|
|
+23.92% |
3 Months |
|
|
+4.55% |
YTD |
|
|
+60.20% |
1 Year |
|
|
+107.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.91 |
12.61 |
1M High / 1M Low: |
12.92 |
9.58 |
6M High / 6M Low: |
12.92 |
8.69 |
High (YTD): |
8/23/2024 |
12.92 |
Low (YTD): |
1/2/2024 |
7.97 |
52W High: |
8/23/2024 |
12.92 |
52W Low: |
9/4/2023 |
5.95 |
Avg. price 1W: |
|
12.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.68 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.53% |
Volatility 6M: |
|
40.96% |
Volatility 1Y: |
|
40.49% |
Volatility 3Y: |
|
- |