Soc. Generale Knock-Out SREN
/ DE000SW4C035
Soc. Generale Knock-Out SREN/ DE000SW4C035 /
| 2024-07-12 9:47:02 PM |
Chg.+0.050 |
Bid9:55:18 PM |
Ask9:55:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+2.30% |
2.230
Bid Size: 4,000 |
2.360
Ask Size: 4,000 |
SWISS RE N |
88.6743 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4C03 |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.6743 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-09-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.07 |
| Knock-out: |
90.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.9025 |
| Distance to knock-out %: |
17.60% |
| Distance to strike price: |
22.004 |
| Distance to strike price %: |
19.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.84% |
| 1 Month |
|
|
-3.48% |
| 3 Months |
|
|
+56.34% |
| YTD |
|
|
+326.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.170 |
| 1M High / 1M Low: |
2.550 |
1.870 |
| 6M High / 6M Low: |
2.570 |
0.740 |
| High (YTD): |
2024-06-07 |
2.570 |
| Low (YTD): |
2024-01-02 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.56% |
| Volatility 6M: |
|
141.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
