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Soc. Generale Knock-Out SREN/  DE000SU0A4D0  /

EUWAX
8/30/2024  9:51:27 AM Chg.-0.42 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
109.89EUR -0.38% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 13.1786 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A4D
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 13.1786 CHF
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 13.45
Knock-out violated on: -
Distance to knock-out: 108.3809
Distance to knock-out %: 88.33%
Distance to strike price: 108.6698
Distance to strike price %: 88.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 109.89
High: 109.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+11.31%
3 Months  
+9.40%
YTD  
+31.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.31 108.45
1M High / 1M Low: 110.31 92.50
6M High / 6M Low: 110.31 86.88
High (YTD): 8/29/2024 110.31
Low (YTD): 1/2/2024 84.25
52W High: - -
52W Low: - -
Avg. price 1W:   109.39
Avg. volume 1W:   0.00
Avg. price 1M:   100.75
Avg. volume 1M:   0.00
Avg. price 6M:   97.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.03%
Volatility 6M:   25.17%
Volatility 1Y:   -
Volatility 3Y:   -