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Soc. Generale Knock-Out SSREF/  DE000SR8C1A8  /

EUWAX
11/11/2024  11:49:17 Chg.+0.33 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
9.49EUR +3.60% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 34.0401 - 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: 34.0401 -
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 34.82
Knock-out violated on: -
Distance to knock-out: 91.23
Distance to knock-out %: 72.38%
Distance to strike price: 92.0248
Distance to strike price %: 73.01%

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: 9.50
High: 9.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.87%
1 Month  
+8.46%
3 Months  
+29.47%
YTD  
+51.84%
1 Year  
+47.13%
3 Years  
+102.78%
5 Years     -
10 Years     -
1W High / 1W Low: 9.16 8.07
1M High / 1M Low: 9.16 8.07
6M High / 6M Low: 9.16 6.94
High (YTD): 08/11/2024 9.16
Low (YTD): 02/01/2024 6.31
52W High: 08/11/2024 9.16
52W Low: 28/12/2023 6.23
Avg. price 1W:   8.53
Avg. volume 1W:   0.00
Avg. price 1M:   8.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.14
Avg. volume 6M:   0.00
Avg. price 1Y:   7.55
Avg. volume 1Y:   0.00
Volatility 1M:   40.55%
Volatility 6M:   35.66%
Volatility 1Y:   31.59%
Volatility 3Y:   35.48%