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Soc. Generale Knock-Out SREN/  DE000SW4C035  /

Frankfurt Zert./SG
8/9/2024  9:35:49 PM Chg.+0.010 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
1.470EUR +0.68% 1.480
Bid Size: 4,000		 1.620
Ask Size: 4,000		 SWISS RE N 89.0588 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4C03
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 89.0588 CHF
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.01
Knock-out: 91.14
Knock-out violated on: -
Distance to knock-out: 11.3837
Distance to knock-out %: 10.55%
Distance to strike price: 13.5877
Distance to strike price %: 12.59%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month
  -34.96%
3 Months
  -18.78%
YTD  
+182.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.000
1M High / 1M Low: 2.260 1.000
6M High / 6M Low: 2.570 0.980
High (YTD): 6/7/2024 2.570
Low (YTD): 1/2/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   1.260
Avg. volume 1W:   0.000
Avg. price 1M:   1.800
Avg. volume 1M:   0.000
Avg. price 6M:   1.873
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.90%
Volatility 6M:   140.06%
Volatility 1Y:   -
Volatility 3Y:   -