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Soc. Generale Knock-Out SREN/  DE000SU1HRB8  /

EUWAX
8/30/2024  8:39:16 AM Chg.-0.19 Bid7:56:05 AM Ask7:56:05 AM Underlying Strike price Expiration date Option type
6.93EUR -2.67% 6.77
Bid Size: 2,000		 7.14
Ask Size: 2,000		 SWISS RE N 83.2311 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1HRB
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 83.2311 CHF
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 84.90
Knock-out violated on: -
Distance to knock-out: 32.3137
Distance to knock-out %: 26.34%
Distance to strike price: 34.0904
Distance to strike price %: 27.78%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.93
High: 6.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month  
+51.97%
3 Months  
+5.80%
YTD  
+203.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.19 6.78
1M High / 1M Low: 7.19 3.38
6M High / 6M Low: 7.19 3.24
High (YTD): 8/26/2024 7.19
Low (YTD): 1/2/2024 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   6.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.07%
Volatility 6M:   101.53%
Volatility 1Y:   -
Volatility 3Y:   -