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Soc. Generale Knock-Out SREN/  DE000SW235V1  /

EUWAX
8/30/2024  8:11:48 AM Chg.-0.20 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
13.84EUR -1.42% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 50.8283 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW235V
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 50.8283 CHF
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 51.85
Knock-out violated on: -
Distance to knock-out: 67.4994
Distance to knock-out %: 55.01%
Distance to strike price: 68.5871
Distance to strike price %: 55.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.84
High: 13.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+21.40%
3 Months  
+6.54%
YTD  
+54.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.04 13.61
1M High / 1M Low: 14.04 10.31
6M High / 6M Low: 14.04 9.78
High (YTD): 8/29/2024 14.04
Low (YTD): 1/2/2024 9.09
52W High: - -
52W Low: - -
Avg. price 1W:   13.84
Avg. volume 1W:   0.00
Avg. price 1M:   12.13
Avg. volume 1M:   0.00
Avg. price 6M:   11.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.28%
Volatility 6M:   43.50%
Volatility 1Y:   -
Volatility 3Y:   -