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Soc. Generale Knock-Out SREN/  DE000SW1QWY9  /

EUWAX
2024-06-21  8:11:26 AM Chg.-0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.65EUR -0.69% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 71.4015 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1QWY
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 71.4015 CHF
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 72.92
Knock-out violated on: -
Distance to knock-out: 40.8403
Distance to knock-out %: 34.88%
Distance to strike price: 42.4283
Distance to strike price %: 36.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.65
High: 8.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.53%
1 Month  
+6.66%
3 Months  
+1.53%
YTD  
+90.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.71 7.89
1M High / 1M Low: 8.81 7.87
6M High / 6M Low: 8.81 4.55
High (YTD): 2024-06-03 8.81
Low (YTD): 2024-01-03 4.68
52W High: - -
52W Low: - -
Avg. price 1W:   8.35
Avg. volume 1W:   0.00
Avg. price 1M:   8.33
Avg. volume 1M:   0.00
Avg. price 6M:   6.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.77%
Volatility 6M:   66.54%
Volatility 1Y:   -
Volatility 3Y:   -