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Soc. Generale Knock-Out SREN/  DE000SW2UD59  /

EUWAX
2024-06-21  9:50:42 AM Chg.-0.17 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.96EUR -1.40% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 55.5329 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: 55.5329 CHF
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 56.71
Knock-out violated on: -
Distance to knock-out: 57.7927
Distance to knock-out %: 49.35%
Distance to strike price: 59.0237
Distance to strike price %: 50.40%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.96
High: 11.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.22%
1 Month  
+6.41%
3 Months  
+1.10%
YTD  
+51.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.13 11.27
1M High / 1M Low: 12.13 11.24
6M High / 6M Low: 12.13 7.82
High (YTD): 2024-06-20 12.13
Low (YTD): 2024-01-02 7.97
52W High: - -
52W Low: - -
Avg. price 1W:   11.74
Avg. volume 1W:   0.00
Avg. price 1M:   11.69
Avg. volume 1M:   0.00
Avg. price 6M:   9.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.45%
Volatility 6M:   36.68%
Volatility 1Y:   -
Volatility 3Y:   -