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Soc. Generale Knock-Out SSREF/  DE000SR8C1A8  /

EUWAX
10/7/2024  8:53:09 AM Chg.+0.26 Bid9:39:45 AM Ask9:39:45 AM Underlying Strike price Expiration date Option type
8.60EUR +3.12% 8.38
Bid Size: 35,000		 8.39
Ask Size: 35,000		 Swiss Re Ltd 33.8514 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8C1A
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 33.8514 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 34.67
Knock-out violated on: -
Distance to knock-out: 86.73
Distance to knock-out %: 71.44%
Distance to strike price: 87.5486
Distance to strike price %: 72.12%

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

Quote data

Open: 8.60
High: 8.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -1.15%
3 Months  
+13.31%
YTD  
+37.60%
1 Year  
+41.45%
3 Years  
+125.13%
5 Years     -
10 Years     -
1W High / 1W Low: 8.78 8.34
1M High / 1M Low: 8.97 8.34
6M High / 6M Low: 8.97 6.62
High (YTD): 9/26/2024 8.97
Low (YTD): 1/2/2024 6.31
52W High: 9/26/2024 8.97
52W Low: 10/9/2023 6.19
Avg. price 1W:   8.60
Avg. volume 1W:   0.00
Avg. price 1M:   8.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.85
Avg. volume 6M:   0.00
Avg. price 1Y:   7.35
Avg. volume 1Y:   0.00
Volatility 1M:   19.05%
Volatility 6M:   30.35%
Volatility 1Y:   28.46%
Volatility 3Y:   34.87%