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% |