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Soc. Generale Knock-Out SREN/  DE000SW1X3C2  /

EUWAX
2024-09-23  9:23:23 AM Chg.-0.17 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.25EUR -1.63% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 67.0655 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: 67.0655 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: 49.4013
Distance to knock-out %: 40.64%
Distance to strike price: 50.9019
Distance to strike price %: 41.88%

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: 10.25
High: 10.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -3.76%
3 Months  
+8.12%
YTD  
+79.51%
1 Year  
+82.71%
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:   -