Soc. Generale Knock-Out SREN
/ DE000SW4C035
Soc. Generale Knock-Out SREN/ DE000SW4C035 /
| 08/10/2024 12:09:25 |
Chg.+0.090 |
Bid12:26:56 |
Ask12:26:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
+4.39% |
2.130
Bid Size: 35,000 |
2.140
Ask Size: 35,000 |
SWISS RE N |
89.8792 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4C03 |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.8792 CHF |
| Maturity: |
Endless |
| Issue date: |
13/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.42 |
| Knock-out: |
91.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.3378 |
| Distance to knock-out %: |
15.75% |
| Distance to strike price: |
20.5891 |
| Distance to strike price %: |
17.68% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.74% |
| 1 Month |
|
|
-17.37% |
| 3 Months |
|
|
-1.38% |
| YTD |
|
|
+311.54% |
| 1 Year |
|
|
+256.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.050 |
| 1M High / 1M Low: |
2.990 |
2.050 |
| 6M High / 6M Low: |
2.990 |
1.000 |
| High (YTD): |
26/09/2024 |
2.990 |
| Low (YTD): |
02/01/2024 |
0.550 |
| 52W High: |
26/09/2024 |
2.990 |
| 52W Low: |
28/12/2023 |
0.500 |
| Avg. price 1W: |
|
2.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.668 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
108.96% |
| Volatility 6M: |
|
134.33% |
| Volatility 1Y: |
|
150.77% |
| Volatility 3Y: |
|
- |
