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Soc. Generale Knock-Out SREN/  DE000SW235V1  /

EUWAX
2024-06-21  8:10:59 AM Chg.-0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
13.07EUR -0.61% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 50.2789 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW235V
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 50.2789 CHF
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 51.35
Knock-out violated on: -
Distance to knock-out: 63.3982
Distance to knock-out %: 54.14%
Distance to strike price: 64.5184
Distance to strike price %: 55.10%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.07
High: 13.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+5.74%
3 Months  
+2.11%
YTD  
+46.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.15 12.32
1M High / 1M Low: 13.15 12.12
6M High / 6M Low: 13.15 8.94
High (YTD): 2024-06-20 13.15
Low (YTD): 2024-01-02 9.09
52W High: - -
52W Low: - -
Avg. price 1W:   12.79
Avg. volume 1W:   0.00
Avg. price 1M:   12.67
Avg. volume 1M:   0.00
Avg. price 6M:   10.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.67%
Volatility 6M:   39.56%
Volatility 1Y:   -
Volatility 3Y:   -