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Soc. Generale Knock-Out SREN/  DE000SW3C6U0  /

EUWAX
16/08/2024  08:45:21 Chg.+0.23 Bid19:16:19 Ask19:16:19 Underlying Strike price Expiration date Option type
1.88EUR +13.94% 2.00
Bid Size: 4,000		 2.14
Ask Size: 4,000		 SWISS RE N 89.9808 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: 89.9808 CHF
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.72
Knock-out: 89.9808
Knock-out violated on: -
Distance to knock-out: 18.6615
Distance to knock-out %: 16.57%
Distance to strike price: 18.6615
Distance to strike price %: 16.57%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.39%
1 Month
  -9.62%
3 Months
  -6.93%
YTD  
+300.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.40
1M High / 1M Low: 2.08 1.00
6M High / 6M Low: 2.60 0.95
High (YTD): 03/06/2024 2.60
Low (YTD): 02/01/2024 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.06%
Volatility 6M:   150.09%
Volatility 1Y:   -
Volatility 3Y:   -