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Soc. Generale Knock-Out SREN/  DE000SW3C6U0  /

Frankfurt Zert./SG
17/07/2024  16:53:13 Chg.+0.030 Bid16:57:24 Ask16:57:24 Underlying Strike price Expiration date Option type
2.060EUR +1.48% 2.050
Bid Size: 45,000		 2.060
Ask Size: 45,000		 SWISS RE N 89.564 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3C6U
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 89.564 CHF
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.19
Knock-out: 89.564
Knock-out violated on: -
Distance to knock-out: 19.58
Distance to knock-out %: 17.54%
Distance to strike price: 19.58
Distance to strike price %: 17.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 6.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 2.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.79%
1 Month
  -5.94%
3 Months  
+106.00%
YTD  
+320.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 2.030
1M High / 1M Low: 2.480 1.810
6M High / 6M Low: 2.530 0.710
High (YTD): 27/03/2024 2.530
Low (YTD): 02/01/2024 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   2.134
Avg. volume 1W:   0.000
Avg. price 1M:   2.196
Avg. volume 1M:   0.000
Avg. price 6M:   1.721
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.28%
Volatility 6M:   143.72%
Volatility 1Y:   -
Volatility 3Y:   -