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Soc. Generale Knock-Out SREN/  DE000SV945P8  /

EUWAX
2024-06-06  9:56:03 AM Chg.-0.10 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.98EUR -3.25% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 82.8311 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV945P
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 82.8311 CHF
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 84.79
Knock-out violated on: -
Distance to knock-out: 28.1391
Distance to knock-out %: 24.37%
Distance to strike price: 30.1563
Distance to strike price %: 26.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.40%
1 Month  
+61.08%
3 Months  
+31.28%
YTD  
+178.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.03
1M High / 1M Low: 3.25 1.85
6M High / 6M Low: 3.25 1.05
High (YTD): 2024-06-03 3.25
Low (YTD): 2024-01-02 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   130.43
Avg. price 6M:   2.01
Avg. volume 6M:   25.44
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.41%
Volatility 6M:   97.23%
Volatility 1Y:   -
Volatility 3Y:   -