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Soc. Generale Knock-Out SREN/  DE000SV97VF4  /

EUWAX
13/09/2024  09:44:28 Chg.+0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.02EUR +1.00% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 88.265 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV97VF
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 88.265 CHF
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.11
Knock-out: 88.265
Knock-out violated on: -
Distance to knock-out: 28.572
Distance to knock-out %: 23.33%
Distance to strike price: 28.572
Distance to strike price %: 23.33%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+61.50%
3 Months  
+28.51%
YTD  
+337.68%
1 Year  
+337.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.91
1M High / 1M Low: 3.18 1.87
6M High / 6M Low: 3.18 1.15
High (YTD): 05/09/2024 3.18
Low (YTD): 02/01/2024 0.73
52W High: 05/09/2024 3.18
52W Low: 05/10/2023 0.56
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   83.35%
Volatility 6M:   106.80%
Volatility 1Y:   131.55%
Volatility 3Y:   -