OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SREN/  DE000SV945P8  /

EUWAX
9/13/2024  9:42:52 AM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.43EUR +0.88% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 84.1198 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: 84.1198 CHF
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 86.03
Knock-out violated on: -
Distance to knock-out: 30.9492
Distance to knock-out %: 25.27%
Distance to strike price: 32.9808
Distance to strike price %: 26.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+51.10%
3 Months  
+22.94%
YTD  
+220.56%
1 Year  
+223.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.32
1M High / 1M Low: 3.58 2.27
6M High / 6M Low: 3.58 1.53
High (YTD): 9/5/2024 3.58
Low (YTD): 1/2/2024 1.11
52W High: 9/5/2024 3.58
52W Low: 10/4/2023 0.91
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   23.26
Avg. price 1Y:   2.11
Avg. volume 1Y:   13.13
Volatility 1M:   69.61%
Volatility 6M:   89.76%
Volatility 1Y:   100.19%
Volatility 3Y:   -