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Soc. Generale Knock-Out SREN/  DE000SB7SMZ5  /

Frankfurt Zert./SG
13/09/2024  21:37:03 Chg.-0.010 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
5.690EUR -0.18% 5.710
Bid Size: 4,000		 5.860
Ask Size: 4,000		 SWISS RE N 61.8608 CHF 31/12/2078 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: 02/11/2020
Last trading day: 31/12/2078
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: 5.660
High: 5.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+22.89%
3 Months  
+12.90%
YTD  
+65.89%
1 Year  
+72.95%
3 Years  
+223.30%
5 Years     -
10 Years     -
1W High / 1W Low: 5.700 5.600
1M High / 1M Low: 5.980 4.630
6M High / 6M Low: 5.980 3.830
High (YTD): 05/09/2024 5.980
Low (YTD): 02/01/2024 3.440
52W High: 05/09/2024 5.980
52W Low: 05/10/2023 3.130
Avg. price 1W:   5.676
Avg. volume 1W:   0.000
Avg. price 1M:   5.550
Avg. volume 1M:   173.913
Avg. price 6M:   4.927
Avg. volume 6M:   31.008
Avg. price 1Y:   4.371
Avg. volume 1Y:   15.625
Volatility 1M:   48.19%
Volatility 6M:   49.45%
Volatility 1Y:   47.87%
Volatility 3Y:   82.83%