Soc. Generale Knock-Out SREN/  DE000SU0LJ68  /

EUWAX
12/07/2024  08:56:08 Chg.-0.11 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.18EUR -4.80% -
Bid Size: -
-
Ask Size: -
SWISS RE N 88.8228 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0LJ6
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 88.8228 CHF
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.05
Knock-out: 88.8228
Knock-out violated on: -
Distance to knock-out: 21.8515
Distance to knock-out %: 19.32%
Distance to strike price: 21.8515
Distance to strike price %: 19.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.37%
1 Month
  -6.84%
3 Months  
+53.52%
YTD  
+311.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.87
1M High / 1M Low: 2.55 1.86
6M High / 6M Low: 2.67 0.77
High (YTD): 03/06/2024 2.67
Low (YTD): 02/01/2024 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.58%
Volatility 6M:   138.88%
Volatility 1Y:   -
Volatility 3Y:   -