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Soc. Generale Knock-Out SREN/  DE000SU0A4D0  /

EUWAX
2024-06-21  10:13:49 AM Chg.+1.58 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
104.50EUR +1.54% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 13.0362 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0A4D
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 13.0362 CHF
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 13.32
Knock-out violated on: -
Distance to knock-out: 103.17
Distance to knock-out %: 88.10%
Distance to strike price: 103.4667
Distance to strike price %: 88.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 104.64
High: 104.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month  
+7.48%
3 Months  
+2.75%
YTD  
+25.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.50 100.77
1M High / 1M Low: 104.50 97.23
6M High / 6M Low: 104.50 83.38
High (YTD): 2024-06-21 104.50
Low (YTD): 2024-01-02 84.25
52W High: - -
52W Low: - -
Avg. price 1W:   102.59
Avg. volume 1W:   0.00
Avg. price 1M:   101.39
Avg. volume 1M:   0.00
Avg. price 6M:   93.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.27%
Volatility 6M:   21.40%
Volatility 1Y:   -
Volatility 3Y:   -