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Soc. Generale Knock-Out SREN/  DE000SW3C6U0  /

Frankfurt Zert./SG
2024-06-28  9:43:23 PM Chg.-0.070 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
2.250EUR -3.02% 2.270
Bid Size: 4,000		 2.410
Ask Size: 4,000		 SWISS RE N 89.3013 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3C6U
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 89.3013 CHF
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.87
Knock-out: 89.3013
Knock-out violated on: -
Distance to knock-out: 22.085
Distance to knock-out %: 19.23%
Distance to strike price: 22.085
Distance to strike price %: 19.23%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.310
High: 2.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -3.85%
3 Months
  -8.54%
YTD  
+359.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 2.250
1M High / 1M Low: 2.510 2.100
6M High / 6M Low: 2.530 0.520
High (YTD): 2024-03-27 2.530
Low (YTD): 2024-01-02 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   2.350
Avg. volume 1W:   0.000
Avg. price 1M:   2.360
Avg. volume 1M:   0.000
Avg. price 6M:   1.598
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.15%
Volatility 6M:   145.36%
Volatility 1Y:   -
Volatility 3Y:   -