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Soc. Generale Knock-Out SREN/  DE000SB7SMZ5  /

EUWAX
9/13/2024  9:34:27 AM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.82EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 61.8608 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7SMZ
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 61.8608 CHF
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 61.8608
Knock-out violated on: -
Distance to knock-out: 56.6553
Distance to knock-out %: 46.27%
Distance to strike price: 56.6553
Distance to strike price %: 46.27%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 5.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+25.43%
3 Months  
+13.89%
YTD  
+70.67%
1 Year  
+76.90%
3 Years  
+228.81%
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.71
1M High / 1M Low: 6.02 4.64
6M High / 6M Low: 6.02 3.83
High (YTD): 8/23/2024 6.02
Low (YTD): 1/3/2024 3.45
52W High: 8/23/2024 6.02
52W Low: 10/4/2023 3.13
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   0.00
Avg. price 1Y:   4.41
Avg. volume 1Y:   0.00
Volatility 1M:   49.15%
Volatility 6M:   46.29%
Volatility 1Y:   45.32%
Volatility 3Y:   84.32%