Soc. Generale Knock-Out SREN
/ DE000SW2UD59
Soc. Generale Knock-Out SREN/ DE000SW2UD59 /
| 2024-09-24 10:12:57 AM |
Chg.+0.29 |
Bid1:57:31 PM |
Ask1:57:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.79EUR |
+2.32% |
12.80
Bid Size: 15,000 |
12.84
Ask Size: 15,000 |
SWISS RE N |
56.355 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2UD5 |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.355 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-08-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
57.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.6493 |
| Distance to knock-out %: |
49.81% |
| Distance to strike price: |
61.9167 |
| Distance to strike price %: |
50.86% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.65 |
| High: |
12.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
-1.01% |
| 3 Months |
|
|
+9.41% |
| YTD |
|
|
+62.10% |
| 1 Year |
|
|
+65.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.87 |
12.50 |
| 1M High / 1M Low: |
13.10 |
12.50 |
| 6M High / 6M Low: |
13.10 |
8.69 |
| High (YTD): |
2024-09-05 |
13.10 |
| Low (YTD): |
2024-01-02 |
7.97 |
| 52W High: |
2024-09-05 |
13.10 |
| 52W Low: |
2023-10-04 |
7.32 |
| Avg. price 1W: |
|
12.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.60% |
| Volatility 6M: |
|
40.95% |
| Volatility 1Y: |
|
39.65% |
| Volatility 3Y: |
|
- |
