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Soc. Generale Knock-Out SREN/  DE000SB7SMZ5  /

Frankfurt Zert./SG
10/16/2024  3:54:10 PM Chg.+0.080 Bid4:36:03 PM Ask4:36:03 PM Underlying Strike price Expiration date Option type
5.860EUR +1.38% 5.850
Bid Size: 35,000		 5.860
Ask Size: 35,000		 SWISS RE N 62.1675 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: 62.1675 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: 62.1675
Knock-out violated on: -
Distance to knock-out: 57.7604
Distance to knock-out %: 46.60%
Distance to strike price: 57.7604
Distance to strike price %: 46.60%

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

Quote data

Open: 5.760
High: 5.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.74%
1 Month  
+0.51%
3 Months  
+19.11%
YTD  
+70.85%
1 Year  
+57.53%
3 Years  
+259.51%
5 Years     -
10 Years     -
1W High / 1W Low: 5.970 5.340
1M High / 1M Low: 5.970 5.040
6M High / 6M Low: 5.980 3.830
High (YTD): 9/5/2024 5.980
Low (YTD): 1/2/2024 3.440
52W High: 9/5/2024 5.980
52W Low: 12/28/2023 3.380
Avg. price 1W:   5.732
Avg. volume 1W:   0.000
Avg. price 1M:   5.673
Avg. volume 1M:   0.000
Avg. price 6M:   5.058
Avg. volume 6M:   30.769
Avg. price 1Y:   4.568
Avg. volume 1Y:   15.625
Volatility 1M:   58.90%
Volatility 6M:   48.93%
Volatility 1Y:   49.20%
Volatility 3Y:   82.07%