Soc. Generale Knock-Out SREN/  DE000SW2H1U7  /

EUWAX
2024-06-21  9:24:19 AM Chg.-0.22 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.88EUR -1.98% -
Bid Size: -
-
Ask Size: -
SWISS RE N 60.7993 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2H1U
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 60.7993 CHF
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 62.09
Knock-out violated on: -
Distance to knock-out: 52.1663
Distance to knock-out %: 44.55%
Distance to strike price: 53.5161
Distance to strike price %: 45.70%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.88
High: 10.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+7.09%
3 Months  
+0.93%
YTD  
+59.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.10 10.15
1M High / 1M Low: 11.10 10.15
6M High / 6M Low: 11.10 6.74
High (YTD): 2024-06-20 11.10
Low (YTD): 2024-01-03 6.89
52W High: - -
52W Low: - -
Avg. price 1W:   10.65
Avg. volume 1W:   0.00
Avg. price 1M:   10.61
Avg. volume 1M:   0.00
Avg. price 6M:   8.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.91%
Volatility 6M:   41.12%
Volatility 1Y:   -
Volatility 3Y:   -