OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SREN/  DE000SD05QB4  /

EUWAX
29/07/2024  10:27:38 Chg.+0.09 Bid10:35:52 Ask10:35:52 Underlying Strike price Expiration date Option type
4.88EUR +1.88% 4.87
Bid Size: 45,000		 4.88
Ask Size: 45,000		 SWISS RE N 61.8318 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05QB
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 61.8318 CHF
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 63.09
Knock-out violated on: -
Distance to knock-out: 46.3851
Distance to knock-out %: 41.36%
Distance to strike price: 47.6967
Distance to strike price %: 42.53%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.78%
1 Month
  -5.61%
3 Months  
+21.39%
YTD  
+46.55%
1 Year  
+49.69%
3 Years  
+147.72%
5 Years     -
10 Years     -
1W High / 1W Low: 4.79 4.57
1M High / 1M Low: 5.29 4.57
6M High / 6M Low: 5.46 3.58
High (YTD): 20/06/2024 5.46
Low (YTD): 03/01/2024 3.37
52W High: 20/06/2024 5.46
52W Low: 22/08/2023 2.17
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   51.65%
Volatility 6M:   45.51%
Volatility 1Y:   46.21%
Volatility 3Y:   87.99%