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Soc. Generale Knock-Out SREN/  DE000SV945P8  /

EUWAX
8/9/2024  10:14:28 AM Chg.+0.24 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.14EUR +12.63% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 83.6669 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV945P
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 83.6669 CHF
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.11
Knock-out: 85.62
Knock-out violated on: -
Distance to knock-out: 17.2293
Distance to knock-out %: 15.97%
Distance to strike price: 19.2977
Distance to strike price %: 17.88%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -26.21%
3 Months
  -7.76%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.80
1M High / 1M Low: 2.90 1.80
6M High / 6M Low: 3.25 1.53
High (YTD): 6/3/2024 3.25
Low (YTD): 1/2/2024 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   25.04
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.68%
Volatility 6M:   92.85%
Volatility 1Y:   -
Volatility 3Y:   -