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Soc. Generale Knock-Out SREN/  DE000SU0A4D0  /

EUWAX
27/06/2024  10:07:57 Chg.-0.30 Bid15:39:25 Ask15:39:25 Underlying Strike price Expiration date Option type
102.94EUR -0.29% 103.04
Bid Size: 4,000		 103.12
Ask Size: 4,000		 SWISS RE N 13.0487 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: 13.0487 CHF
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 13.32
Knock-out violated on: -
Distance to knock-out: 101.3529
Distance to knock-out %: 87.94%
Distance to strike price: 101.636
Distance to strike price %: 88.19%

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: 102.87
High: 102.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+3.18%
3 Months  
+1.00%
YTD  
+23.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.50 102.92
1M High / 1M Low: 104.50 99.77
6M High / 6M Low: 104.50 83.38
High (YTD): 21/06/2024 104.50
Low (YTD): 02/01/2024 84.25
52W High: - -
52W Low: - -
Avg. price 1W:   103.54
Avg. volume 1W:   0.00
Avg. price 1M:   102.14
Avg. volume 1M:   0.00
Avg. price 6M:   93.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.95%
Volatility 6M:   21.46%
Volatility 1Y:   -
Volatility 3Y:   -