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Soc. Generale Knock-Out SREN/  DE000SW3C6U0  /

EUWAX
2024-06-28  8:43:00 AM Chg.+0.05 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.31EUR +2.21% -
Bid Size: -		 -
Ask Size: -		 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: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.60%
1 Month
  -4.94%
3 Months
  -7.23%
YTD  
+391.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.26
1M High / 1M Low: 2.60 2.12
6M High / 6M Low: 2.60 0.51
High (YTD): 2024-06-03 2.60
Low (YTD): 2024-01-02 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.50%
Volatility 6M:   148.68%
Volatility 1Y:   -
Volatility 3Y:   -