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Soc. Generale Knock-Out SREN/  DE000SU0LJ68  /

EUWAX
9/18/2024  8:57:16 AM Chg.-0.07 Bid7:59:02 PM Ask7:59:02 PM Underlying Strike price Expiration date Option type
2.79EUR -2.45% 2.64
Bid Size: 4,000		 2.93
Ask Size: 4,000		 SWISS RE N 89.7595 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0LJ6
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 89.7595 CHF
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 89.7595
Knock-out violated on: -
Distance to knock-out: 26.9147
Distance to knock-out %: 22.02%
Distance to strike price: 26.9147
Distance to strike price %: 22.02%

Calculated values

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

Quote data

Open: 2.79
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month  
+44.56%
3 Months  
+23.45%
YTD  
+426.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.67
1M High / 1M Low: 2.98 2.00
6M High / 6M Low: 2.98 1.03
High (YTD): 8/26/2024 2.98
Low (YTD): 1/2/2024 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.66%
Volatility 6M:   136.40%
Volatility 1Y:   -
Volatility 3Y:   -