Soc. Generale Knock-Out SREN
/ DE000SU0LJ68
Soc. Generale Knock-Out SREN/ DE000SU0LJ68 /
| 10/16/2024 8:58:26 AM |
Chg.-0.22 |
Bid6:37:38 PM |
Ask6:37:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
-7.33% |
2.77
Bid Size: 3,000 |
2.93
Ask Size: 3,000 |
SWISS RE N |
90.1352 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: |
90.1352 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: |
90.1352 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.9833 |
| Distance to knock-out %: |
22.58% |
| Distance to strike price: |
27.9833 |
| Distance to strike price %: |
22.58% |
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: |
2.78 |
| High: |
2.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.52% |
| 1 Month |
|
|
+2.21% |
| 3 Months |
|
|
+29.30% |
| YTD |
|
|
+424.53% |
| 1 Year |
|
|
+189.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.13 |
| 1M High / 1M Low: |
3.11 |
2.03 |
| 6M High / 6M Low: |
3.11 |
1.03 |
| High (YTD): |
9/26/2024 |
3.11 |
| Low (YTD): |
1/2/2024 |
0.58 |
| 52W High: |
9/26/2024 |
3.11 |
| 52W Low: |
12/28/2023 |
0.52 |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
159.03% |
| Volatility 6M: |
|
142.23% |
| Volatility 1Y: |
|
149.69% |
| Volatility 3Y: |
|
- |
