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Soc. Generale Knock-Out SREN/  DE000SV2DUH5  /

Frankfurt Zert./SG
2024-06-06  2:22:06 PM Chg.+0.020 Bid2:54:33 PM Ask2:54:33 PM Underlying Strike price Expiration date Option type
3.130EUR +0.64% 3.160
Bid Size: 40,000		 3.170
Ask Size: 40,000		 SWISS RE N 82.7293 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2DUH
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 82.7293 CHF
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 82.7293
Knock-out violated on: -
Distance to knock-out: 30.2611
Distance to knock-out %: 26.21%
Distance to strike price: 30.2611
Distance to strike price %: 26.21%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.03%
1 Month  
+56.50%
3 Months  
+33.19%
YTD  
+174.56%
1 Year  
+181.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 2.970
1M High / 1M Low: 3.130 2.000
6M High / 6M Low: 3.160 1.110
High (YTD): 2024-03-27 3.160
Low (YTD): 2024-01-02 1.170
52W High: 2024-03-27 3.160
52W Low: 2023-08-22 0.093
Avg. price 1W:   3.062
Avg. volume 1W:   0.000
Avg. price 1M:   2.660
Avg. volume 1M:   0.000
Avg. price 6M:   2.028
Avg. volume 6M:   11.200
Avg. price 1Y:   1.525
Avg. volume 1Y:   5.469
Volatility 1M:   88.08%
Volatility 6M:   103.86%
Volatility 1Y:   188.74%
Volatility 3Y:   -