Soc. Generale Knock-Out SREN
/ DE000SW235V1
Soc. Generale Knock-Out SREN/ DE000SW235V1 /
| 9/18/2024 8:11:07 AM |
Chg.-0.16 |
Bid7:53:11 PM |
Ask7:53:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.77EUR |
-1.15% |
13.60
Bid Size: 2,000 |
13.89
Ask Size: 2,000 |
SWISS RE N |
50.9765 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: |
50.9765 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: |
52.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.9136 |
| Distance to knock-out %: |
54.74% |
| Distance to strike price: |
68.1068 |
| Distance to strike price %: |
55.71% |
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: |
13.77 |
| High: |
13.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
+15.81% |
| 3 Months |
|
|
+10.51% |
| YTD |
|
|
+54.03% |
| 1 Year |
|
|
+57.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.93 |
13.56 |
| 1M High / 1M Low: |
14.04 |
12.03 |
| 6M High / 6M Low: |
14.04 |
9.78 |
| High (YTD): |
8/29/2024 |
14.04 |
| Low (YTD): |
1/2/2024 |
9.09 |
| 52W High: |
8/29/2024 |
14.04 |
| 52W Low: |
10/4/2023 |
8.34 |
| Avg. price 1W: |
|
13.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.00% |
| Volatility 6M: |
|
42.37% |
| Volatility 1Y: |
|
38.98% |
| Volatility 3Y: |
|
- |
