Soc. Generale Knock-Out SREN
/ DE000SW4C035
Soc. Generale Knock-Out SREN/ DE000SW4C035 /
9/4/2024 2:29:57 PM |
Chg.+0.080 |
Bid3:17:34 PM |
Ask3:17:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.920EUR |
+2.82% |
2.910 Bid Size: 40,000 |
2.920 Ask Size: 40,000 |
SWISS RE N |
89.4175 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: |
89.4175 CHF |
Maturity: |
Endless |
Issue date: |
9/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.25 |
Knock-out: |
91.57 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.2409 |
Distance to knock-out %: |
21.20% |
Distance to strike price: |
28.5476 |
Distance to strike price %: |
23.07% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.760 |
High: |
2.920 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+92.11% |
3 Months |
|
|
+22.18% |
YTD |
|
|
+461.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.920 |
2.770 |
1M High / 1M Low: |
2.960 |
1.000 |
6M High / 6M Low: |
2.960 |
1.000 |
High (YTD): |
8/23/2024 |
2.960 |
Low (YTD): |
1/2/2024 |
0.550 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.138 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.007 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.74% |
Volatility 6M: |
|
131.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |