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Soc. Generale Knock-Out SREN/  DE000SU0A4D0  /

EUWAX
2024-06-10  8:40:23 AM Chg.- Bid8:27:58 AM Ask8:27:58 AM Underlying Strike price Expiration date Option type
102.62EUR - 102.20
Bid Size: 250		 103.89
Ask Size: 250		 SWISS RE N 13.0132 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0A4D
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 13.0132 CHF
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 13.32
Knock-out violated on: -
Distance to knock-out: 102.8462
Distance to knock-out %: 88.20%
Distance to strike price: 103.1695
Distance to strike price %: 88.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 102.62
High: 102.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+8.62%
3 Months  
+8.06%
YTD  
+22.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.08 102.36
1M High / 1M Low: 103.45 92.64
6M High / 6M Low: 103.45 83.07
High (YTD): 2024-06-03 103.45
Low (YTD): 2024-01-02 84.25
52W High: - -
52W Low: - -
Avg. price 1W:   102.70
Avg. volume 1W:   0.00
Avg. price 1M:   99.16
Avg. volume 1M:   0.00
Avg. price 6M:   91.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.93%
Volatility 6M:   22.64%
Volatility 1Y:   -
Volatility 3Y:   -