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Soc. Generale Knock-Out SREN/  DE000SF6V7U7  /

EUWAX
2024-05-24  8:17:52 AM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.48EUR +0.18% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 56.0644 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF6V7U
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 56.0644 CHF
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 56.0644
Knock-out violated on: -
Distance to knock-out: 54.815
Distance to knock-out %: 49.16%
Distance to strike price: 54.815
Distance to strike price %: 49.16%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+19.91%
3 Months  
+14.88%
YTD  
+41.60%
1 Year  
+57.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 5.44
1M High / 1M Low: 5.58 4.43
6M High / 6M Low: 5.86 3.87
High (YTD): 2024-03-27 5.86
Low (YTD): 2024-01-02 3.94
52W High: 2024-03-27 5.86
52W Low: 2023-08-22 2.71
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.67
Avg. volume 6M:   0.00
Avg. price 1Y:   4.13
Avg. volume 1Y:   0.00
Volatility 1M:   59.95%
Volatility 6M:   48.37%
Volatility 1Y:   44.87%
Volatility 3Y:   -