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Soc. Generale Knock-Out SREN/  DE000SU0LJ68  /

EUWAX
8/9/2024  8:55:07 AM Chg.+0.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.50EUR +17.19% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 89.208 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: 89.208 CHF
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.87
Knock-out: 89.208
Knock-out violated on: -
Distance to knock-out: 13.4297
Distance to knock-out %: 12.45%
Distance to strike price: 13.4297
Distance to strike price %: 12.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -33.33%
3 Months
  -17.58%
YTD  
+183.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.07
1M High / 1M Low: 2.29 1.07
6M High / 6M Low: 2.67 1.03
High (YTD): 6/3/2024 2.67
Low (YTD): 1/2/2024 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.88%
Volatility 6M:   140.67%
Volatility 1Y:   -
Volatility 3Y:   -