Soc. Generale Knock-Out SREN
/ DE000SW1QWY9
Soc. Generale Knock-Out SREN/ DE000SW1QWY9 /
| 2024-09-24 8:12:07 AM |
Chg.+0.02 |
Bid3:35:54 PM |
Ask3:35:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.12EUR |
+0.22% |
9.43
Bid Size: 15,000 |
9.46
Ask Size: 15,000 |
SWISS RE N |
72.4586 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: |
72.4586 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-08-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
73.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.1919 |
| Distance to knock-out %: |
35.48% |
| Distance to strike price: |
44.8192 |
| Distance to strike price %: |
36.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.12 |
| High: |
9.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.77% |
| 1 Month |
|
|
-3.90% |
| 3 Months |
|
|
+7.17% |
| YTD |
|
|
+100.44% |
| 1 Year |
|
|
+98.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.38 |
9.06 |
| 1M High / 1M Low: |
9.53 |
8.98 |
| 6M High / 6M Low: |
9.53 |
5.47 |
| High (YTD): |
2024-08-26 |
9.53 |
| Low (YTD): |
2024-01-03 |
4.68 |
| 52W High: |
2024-08-26 |
9.53 |
| 52W Low: |
2023-10-04 |
4.14 |
| Avg. price 1W: |
|
9.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.22% |
| Volatility 6M: |
|
69.21% |
| Volatility 1Y: |
|
65.94% |
| Volatility 3Y: |
|
- |
