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Soc. Generale Knock-Out SREN/  DE000SU7VFQ9  /

Frankfurt Zert./SG
08/11/2024  21:39:41 Chg.-0.080 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
2.360EUR -3.28% 2.360
Bid Size: 3,000		 2.510
Ask Size: 3,000		 SWISS RE N 95.8028 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7VFQ
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 95.8028 CHF
Maturity: Endless
Issue date: 05/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.16
Knock-out: 98.03
Knock-out violated on: -
Distance to knock-out: 21.4481
Distance to knock-out %: 17.04%
Distance to strike price: 23.8212
Distance to strike price %: 18.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.560
High: 2.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.58%
1 Month  
+32.58%
3 Months  
+165.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 1.480
1M High / 1M Low: 2.440 1.480
6M High / 6M Low: 2.440 0.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.930
Avg. volume 1W:   0.000
Avg. price 1M:   1.909
Avg. volume 1M:   0.000
Avg. price 6M:   1.746
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.89%
Volatility 6M:   186.63%
Volatility 1Y:   -
Volatility 3Y:   -