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Soc. Generale Knock-Out SREN/  DE000SU0A4D0  /

EUWAX
05/07/2024  08:40:30 Chg.+0.81 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
96.76EUR +0.84% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 13.065 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A4D
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 13.065 CHF
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 13.38
Knock-out violated on: -
Distance to knock-out: 96.5016
Distance to knock-out %: 87.53%
Distance to strike price: 96.8252
Distance to strike price %: 87.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 96.76
High: 96.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.25%
1 Month
  -5.47%
3 Months  
+2.55%
YTD  
+15.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.12 95.95
1M High / 1M Low: 104.50 95.95
6M High / 6M Low: 104.50 85.15
High (YTD): 21/06/2024 104.50
Low (YTD): 02/01/2024 84.25
52W High: - -
52W Low: - -
Avg. price 1W:   99.56
Avg. volume 1W:   0.00
Avg. price 1M:   101.89
Avg. volume 1M:   0.00
Avg. price 6M:   94.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.77%
Volatility 6M:   22.97%
Volatility 1Y:   -
Volatility 3Y:   -