Soc. Generale Knock-Out SREN
/ DE000SW3C6U0
Soc. Generale Knock-Out SREN/ DE000SW3C6U0 /
| 10/7/2024 1:50:57 PM |
Chg.+0.09 |
Bid7:42:55 AM |
Ask7:42:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
+3.85% |
2.03
Bid Size: 3,000 |
2.04
Ask Size: 3,000 |
SWISS RE N |
90.6982 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: |
90.6982 CHF |
| Maturity: |
Endless |
| Issue date: |
9/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.46 |
| Knock-out: |
90.6982 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.0647 |
| Distance to knock-out %: |
20.65% |
| Distance to strike price: |
25.0647 |
| Distance to strike price %: |
20.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.99% |
| 1 Month |
|
|
-9.67% |
| 3 Months |
|
|
+35.00% |
| YTD |
|
|
+417.02% |
| 1 Year |
|
|
+326.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.34 |
| 1M High / 1M Low: |
3.03 |
2.34 |
| 6M High / 6M Low: |
3.03 |
0.95 |
| 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: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.21% |
| Volatility 6M: |
|
141.39% |
| Volatility 1Y: |
|
155.02% |
| Volatility 3Y: |
|
- |
