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Soc. Generale Knock-Out SREN/  DE000SW4CJF9  /

EUWAX
9/3/2024  8:19:51 AM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.50EUR +1.21% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 92.3583 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4CJF
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 92.3583 CHF
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 92.3583
Knock-out violated on: -
Distance to knock-out: 24.7627
Distance to knock-out %: 20.18%
Distance to strike price: 24.7627
Distance to strike price %: 20.18%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+83.82%
3 Months  
+11.11%
YTD  
+900.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.47
1M High / 1M Low: 2.68 0.80
6M High / 6M Low: 2.68 0.74
High (YTD): 8/26/2024 2.68
Low (YTD): 1/2/2024 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   6.82
Avg. price 6M:   1.75
Avg. volume 6M:   7.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.39%
Volatility 6M:   176.43%
Volatility 1Y:   -
Volatility 3Y:   -