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Soc. Generale Knock-Out SREN/  DE000SV95FJ3  /

EUWAX
29/07/2024  10:17:17 Chg.+0.11 Bid17:55:07 Ask17:55:07 Underlying Strike price Expiration date Option type
2.45EUR +4.70% 2.33
Bid Size: 4,000		 2.47
Ask Size: 4,000		 SWISS RE N 85.5296 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV95FJ
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 85.5296 CHF
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 85.5296
Knock-out violated on: -
Distance to knock-out: 22.9941
Distance to knock-out %: 20.50%
Distance to strike price: 22.9941
Distance to strike price %: 20.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.95%
1 Month
  -11.55%
3 Months  
+46.71%
YTD  
+169.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.15
1M High / 1M Low: 2.85 2.15
6M High / 6M Low: 3.07 1.17
High (YTD): 03/06/2024 3.07
Low (YTD): 02/01/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   18.27
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.61%
Volatility 6M:   100.53%
Volatility 1Y:   -
Volatility 3Y:   -