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Soc. Generale Knock-Out SREN/  DE000SW3C6U0  /

EUWAX
05/07/2024  08:44:37 Chg.+0.07 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.86EUR +3.91% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 89.3981 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: 89.3981 CHF
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.78
Knock-out: 89.3981
Knock-out violated on: -
Distance to knock-out: 17.8281
Distance to knock-out %: 16.22%
Distance to strike price: 17.8281
Distance to strike price %: 16.22%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.48%
1 Month
  -24.70%
3 Months  
+6.90%
YTD  
+295.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 1.79
1M High / 1M Low: 2.50 1.79
6M High / 6M Low: 2.60 0.68
High (YTD): 03/06/2024 2.60
Low (YTD): 02/01/2024 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.14%
Volatility 6M:   147.63%
Volatility 1Y:   -
Volatility 3Y:   -