Soc. Generale Knock-Out SREN/  DE000SV2DUH5  /

EUWAX
2024-06-14  8:28:10 AM Chg.-0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.89EUR -2.69% -
Bid Size: -
-
Ask Size: -
SWISS RE N 82.8358 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: 82.8358 CHF
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 82.8358
Knock-out violated on: -
Distance to knock-out: 26.8708
Distance to knock-out %: 23.61%
Distance to strike price: 26.8708
Distance to strike price %: 23.61%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.67%
1 Month  
+8.24%
3 Months
  -4.30%
YTD  
+160.36%
1 Year  
+331.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.89
1M High / 1M Low: 3.22 2.67
6M High / 6M Low: 3.22 1.11
High (YTD): 2024-06-03 3.22
Low (YTD): 2024-01-02 1.17
52W High: 2024-06-03 3.22
52W Low: 2023-08-22 0.09
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   4.84
Avg. price 1Y:   1.59
Avg. volume 1Y:   2.35
Volatility 1M:   44.42%
Volatility 6M:   102.79%
Volatility 1Y:   192.17%
Volatility 3Y:   -