Soc. Generale Knock-Out SREN/  DE000SU4F592  /

Frankfurt Zert./SG
08/11/2024  21:44:58 Chg.-0.100 Bid21:57:48 Ask21:57:48 Underlying Strike price Expiration date Option type
2.440EUR -3.94% 2.460
Bid Size: 3,000
2.610
Ask Size: 3,000
SWISS RE N 95.37 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4F59
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 95.37 CHF
Maturity: Endless
Issue date: 03/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.96
Knock-out: 95.37
Knock-out violated on: -
Distance to knock-out: 24.2824
Distance to knock-out %: 19.29%
Distance to strike price: 24.2824
Distance to strike price %: 19.29%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+43.53%
1 Month  
+31.18%
3 Months  
+146.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.540 1.580
1M High / 1M Low: 2.540 1.580
6M High / 6M Low: 2.540 0.530
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.997
Avg. volume 1M:   0.000
Avg. price 6M:   1.831
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.90%
Volatility 6M:   168.43%
Volatility 1Y:   -
Volatility 3Y:   -