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Soc. Generale Knock-Out SSREF/  DE000SR8C1A8  /

EUWAX
2024-06-21  8:51:40 AM Chg.+0.14 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.29EUR +1.72% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 33.3074 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8C1A
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 33.3074 -
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 34.02
Knock-out violated on: -
Distance to knock-out: 83.08
Distance to knock-out %: 70.95%
Distance to strike price: 83.7926
Distance to strike price %: 71.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.29
High: 8.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month  
+6.97%
3 Months  
+1.34%
YTD  
+32.64%
1 Year  
+52.95%
3 Years  
+98.80%
5 Years     -
10 Years     -
1W High / 1W Low: 8.29 7.94
1M High / 1M Low: 8.29 7.75
6M High / 6M Low: 8.29 6.23
High (YTD): 2024-06-21 8.29
Low (YTD): 2024-01-02 6.31
52W High: 2024-06-21 8.29
52W Low: 2023-08-22 4.98
Avg. price 1W:   8.11
Avg. volume 1W:   0.00
Avg. price 1M:   8.07
Avg. volume 1M:   0.00
Avg. price 6M:   7.24
Avg. volume 6M:   0.00
Avg. price 1Y:   6.61
Avg. volume 1Y:   0.00
Volatility 1M:   19.73%
Volatility 6M:   27.45%
Volatility 1Y:   27.38%
Volatility 3Y:   35.31%