Soc. Generale Knock-Out SREN
/ DE000SR8QCN6
Soc. Generale Knock-Out SREN/ DE000SR8QCN6 /
| 2024-09-02 8:14:55 AM |
Chg.-0.08 |
Bid5:32:18 PM |
Ask5:32:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.20EUR |
-1.27% |
6.27
Bid Size: 4,000 |
6.41
Ask Size: 4,000 |
SWISS RE N |
57.2661 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8QCN |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.2661 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
57.2661 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.5614 |
| Distance to knock-out %: |
50.25% |
| Distance to strike price: |
61.5614 |
| Distance to strike price %: |
50.25% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.20 |
| High: |
6.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
+22.53% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
+61.46% |
| 1 Year |
|
|
+109.46% |
| 3 Years |
|
|
+183.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.38 |
6.17 |
| 1M High / 1M Low: |
6.38 |
4.51 |
| 6M High / 6M Low: |
6.38 |
4.27 |
| High (YTD): |
2024-08-29 |
6.38 |
| Low (YTD): |
2024-01-02 |
3.92 |
| 52W High: |
2024-08-29 |
6.38 |
| 52W Low: |
2023-09-04 |
2.88 |
| Avg. price 1W: |
|
6.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.43 |
| Avg. volume 1M: |
|
5.24 |
| Avg. price 6M: |
|
5.31 |
| Avg. volume 6M: |
|
.87 |
| Avg. price 1Y: |
|
4.72 |
| Avg. volume 1Y: |
|
.43 |
| Volatility 1M: |
|
56.67% |
| Volatility 6M: |
|
49.45% |
| Volatility 1Y: |
|
45.79% |
| Volatility 3Y: |
|
68.36% |
