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Soc. Generale Knock-Out SSREF/  DE000SR8C1A8  /

EUWAX
30/08/2024  08:54:54 Chg.-0.12 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
8.73EUR -1.36% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 33.6714 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8C1A
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 33.6714 -
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 34.35
Knock-out violated on: -
Distance to knock-out: 88.60
Distance to knock-out %: 72.06%
Distance to strike price: 89.2786
Distance to strike price %: 72.61%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.73
High: 8.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month  
+13.52%
3 Months  
+8.31%
YTD  
+39.68%
1 Year  
+66.29%
3 Years  
+107.36%
5 Years     -
10 Years     -
1W High / 1W Low: 8.85 8.62
1M High / 1M Low: 8.85 6.94
6M High / 6M Low: 8.85 6.62
High (YTD): 29/08/2024 8.85
Low (YTD): 02/01/2024 6.31
52W High: 29/08/2024 8.85
52W Low: 04/09/2023 5.18
Avg. price 1W:   8.76
Avg. volume 1W:   0.00
Avg. price 1M:   7.84
Avg. volume 1M:   0.00
Avg. price 6M:   7.66
Avg. volume 6M:   0.00
Avg. price 1Y:   7.05
Avg. volume 1Y:   0.00
Volatility 1M:   41.15%
Volatility 6M:   31.27%
Volatility 1Y:   29.00%
Volatility 3Y:   35.38%