Soc. Generale Knock-Out SREN
/ DE000SW1X3C2
Soc. Generale Knock-Out SREN/ DE000SW1X3C2 /
| 2024-09-24 9:58:20 AM |
Chg.+0.22 |
Bid7:47:49 PM |
Ask7:47:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.47EUR |
+2.15% |
10.50
Bid Size: 1,000 |
10.79
Ask Size: 1,000 |
SWISS RE N |
67.0758 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1X3C |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.0758 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
68.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.0216 |
| Distance to knock-out %: |
40.26% |
| Distance to strike price: |
50.5343 |
| Distance to strike price %: |
41.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.39 |
| High: |
10.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
-1.69% |
| 3 Months |
|
|
+10.44% |
| YTD |
|
|
+83.36% |
| 1 Year |
|
|
+86.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.60 |
10.25 |
| 1M High / 1M Low: |
10.78 |
10.25 |
| 6M High / 6M Low: |
10.78 |
6.52 |
| High (YTD): |
2024-09-05 |
10.78 |
| Low (YTD): |
2024-01-02 |
5.76 |
| 52W High: |
2024-09-05 |
10.78 |
| 52W Low: |
2023-10-04 |
5.22 |
| Avg. price 1W: |
|
10.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.87% |
| Volatility 6M: |
|
51.10% |
| Volatility 1Y: |
|
50.79% |
| Volatility 3Y: |
|
- |
