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Soc. Generale Knock-Out SSREF/  DE000SR8C1A8  /

EUWAX
9/25/2024  8:55:08 AM Chg.+0.04 Bid1:05:34 PM Ask1:05:34 PM Underlying Strike price Expiration date Option type
8.72EUR +0.46% 8.95
Bid Size: 35,000		 8.96
Ask Size: 35,000		 Swiss Re Ltd 33.8057 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8C1A
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 33.8057 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 34.51
Knock-out violated on: -
Distance to knock-out: 88.84
Distance to knock-out %: 72.02%
Distance to strike price: 89.5495
Distance to strike price %: 72.60%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.72
High: 8.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -1.36%
3 Months  
+5.83%
YTD  
+39.52%
1 Year  
+43.42%
3 Years  
+133.16%
5 Years     -
10 Years     -
1W High / 1W Low: 8.70 8.60
1M High / 1M Low: 8.85 8.55
6M High / 6M Low: 8.85 6.62
High (YTD): 8/29/2024 8.85
Low (YTD): 1/2/2024 6.31
52W High: 8/29/2024 8.85
52W Low: 10/4/2023 5.84
Avg. price 1W:   8.66
Avg. volume 1W:   0.00
Avg. price 1M:   8.68
Avg. volume 1M:   0.00
Avg. price 6M:   7.80
Avg. volume 6M:   0.00
Avg. price 1Y:   7.26
Avg. volume 1Y:   0.00
Volatility 1M:   16.47%
Volatility 6M:   30.69%
Volatility 1Y:   28.42%
Volatility 3Y:   34.93%