OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SREN/  DE000SU1HRB8  /

EUWAX
04/09/2024  08:37:11 Chg.+0.02 Bid11:41:30 Ask11:41:30 Underlying Strike price Expiration date Option type
6.86EUR +0.29% 6.98
Bid Size: 20,000		 7.02
Ask Size: 20,000		 SWISS RE N 83.2949 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1HRB
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 83.2949 CHF
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 85.30
Knock-out violated on: -
Distance to knock-out: 32.9175
Distance to knock-out %: 26.60%
Distance to strike price: 35.0662
Distance to strike price %: 28.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.86
High: 6.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+50.44%
3 Months  
+9.41%
YTD  
+200.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.12 6.79
1M High / 1M Low: 7.19 3.38
6M High / 6M Low: 7.19 3.24
High (YTD): 26/08/2024 7.19
Low (YTD): 02/01/2024 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   6.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.11%
Volatility 6M:   100.81%
Volatility 1Y:   -
Volatility 3Y:   -