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Soc. Generale Knock-Out SSREF/  DE000SR8C1A8  /

EUWAX
14/06/2024  08:56:18 Chg.-0.11 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
8.01EUR -1.35% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 33.27 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8C1A
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 33.27 -
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 34.02
Knock-out violated on: -
Distance to knock-out: 79.78
Distance to knock-out %: 70.11%
Distance to strike price: 80.53
Distance to strike price %: 70.76%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.01
High: 8.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month  
+4.03%
3 Months  
+0.13%
YTD  
+28.16%
1 Year  
+48.61%
3 Years  
+84.14%
5 Years     -
10 Years     -
1W High / 1W Low: 8.17 8.01
1M High / 1M Low: 8.26 7.69
6M High / 6M Low: 8.26 6.23
High (YTD): 03/06/2024 8.26
Low (YTD): 02/01/2024 6.31
52W High: 03/06/2024 8.26
52W Low: 22/08/2023 4.98
Avg. price 1W:   8.09
Avg. volume 1W:   0.00
Avg. price 1M:   7.99
Avg. volume 1M:   0.00
Avg. price 6M:   7.17
Avg. volume 6M:   0.00
Avg. price 1Y:   6.57
Avg. volume 1Y:   0.00
Volatility 1M:   18.01%
Volatility 6M:   27.01%
Volatility 1Y:   27.36%
Volatility 3Y:   35.34%