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Soc. Generale Knock-Out SREN/  DE000SW235V1  /

EUWAX
05/07/2024  08:11:32 Chg.+0.12 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
11.67EUR +1.04% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 50.39 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW235V
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 50.39 CHF
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 51.61
Knock-out violated on: -
Distance to knock-out: 56.7464
Distance to knock-out %: 51.63%
Distance to strike price: 58.0029
Distance to strike price %: 52.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.67
High: 11.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -9.46%
3 Months  
+3.64%
YTD  
+30.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.72 11.55
1M High / 1M Low: 13.15 11.55
6M High / 6M Low: 13.15 9.32
High (YTD): 20/06/2024 13.15
Low (YTD): 02/01/2024 9.09
52W High: - -
52W Low: - -
Avg. price 1W:   12.03
Avg. volume 1W:   0.00
Avg. price 1M:   12.60
Avg. volume 1M:   0.00
Avg. price 6M:   11.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.69%
Volatility 6M:   41.72%
Volatility 1Y:   -
Volatility 3Y:   -