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Soc. Generale Knock-Out SREN/  DE000SW3NSF9  /

EUWAX
08/11/2024  10:21:56 Chg.-0.11 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
8.60EUR -1.26% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 78.813 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3NSF
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 78.813 CHF
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 80.64
Knock-out violated on: -
Distance to knock-out: 39.9773
Distance to knock-out %: 31.75%
Distance to strike price: 41.924
Distance to strike price %: 33.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.60
High: 8.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.55%
1 Month  
+29.71%
3 Months  
+61.96%
YTD  
+156.72%
1 Year  
+106.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.71 6.76
1M High / 1M Low: 8.71 6.64
6M High / 6M Low: 8.71 4.49
High (YTD): 07/11/2024 8.71
Low (YTD): 02/01/2024 3.45
52W High: 07/11/2024 8.71
52W Low: 29/12/2023 3.35
Avg. price 1W:   7.60
Avg. volume 1W:   0.00
Avg. price 1M:   7.49
Avg. volume 1M:   0.00
Avg. price 6M:   7.02
Avg. volume 6M:   0.00
Avg. price 1Y:   5.96
Avg. volume 1Y:   0.00
Volatility 1M:   103.02%
Volatility 6M:   84.90%
Volatility 1Y:   84.90%
Volatility 3Y:   -