Soc. Generale Knock-Out SREN
/ DE000SW3C6U0
Soc. Generale Knock-Out SREN/ DE000SW3C6U0 /
| 11/12/2024 8:43:49 AM |
Chg.-0.29 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
-8.38% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
91.1775 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: |
91.1775 CHF |
| Maturity: |
Endless |
| Issue date: |
9/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.87 |
| Knock-out: |
91.1775 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.1586 |
| Distance to knock-out %: |
25.45% |
| Distance to strike price: |
33.1586 |
| Distance to strike price %: |
25.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.17 |
| High: |
3.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.16% |
| 1 Month |
|
|
+15.27% |
| 3 Months |
|
|
+126.43% |
| YTD |
|
|
+574.47% |
| 1 Year |
|
|
+248.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.03 |
| 1M High / 1M Low: |
3.01 |
2.03 |
| 6M High / 6M Low: |
3.03 |
1.00 |
| High (YTD): |
9/26/2024 |
3.03 |
| Low (YTD): |
1/2/2024 |
0.51 |
| 52W High: |
9/26/2024 |
3.03 |
| 52W Low: |
12/29/2023 |
0.47 |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
149.87% |
| Volatility 6M: |
|
142.11% |
| Volatility 1Y: |
|
153.24% |
| Volatility 3Y: |
|
- |
