Soc. Generale Knock-Out SREN
/ DE000SW3C6U0
Soc. Generale Knock-Out SREN/ DE000SW3C6U0 /
8/16/2024 8:45:21 AM |
Chg.+0.23 |
Bid7:16:19 PM |
Ask7:16:19 PM |
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 |
12/31/2078 |
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: |
9/13/2023 |
Last trading day: |
12/31/2078 |
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): |
6/3/2024 |
2.60 |
Low (YTD): |
1/2/2024 |
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: |
|
- |