Soc. Generale Knock-Out SREN
/ DE000SR8QCN6
Soc. Generale Knock-Out SREN/ DE000SR8QCN6 /
11/8/2024 10:19:10 AM |
Chg.+0.05 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.58EUR |
+0.77% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
57.8412 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8QCN |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
57.8412 CHF |
Maturity: |
Endless |
Issue date: |
5/26/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.93 |
Knock-out: |
57.8412 |
Knock-out violated on: |
- |
Distance to knock-out: |
64.2697 |
Distance to knock-out %: |
51.05% |
Distance to strike price: |
64.2697 |
Distance to strike price %: |
51.05% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.58 |
High: |
6.58 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.29% |
1 Month |
|
|
+18.13% |
3 Months |
|
|
+34.84% |
YTD |
|
|
+71.35% |
1 Year |
|
|
+59.32% |
3 Years |
|
|
+129.27% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.58 |
5.64 |
1M High / 1M Low: |
6.58 |
5.57 |
6M High / 6M Low: |
6.58 |
4.51 |
High (YTD): |
11/8/2024 |
6.58 |
Low (YTD): |
1/2/2024 |
3.92 |
52W High: |
11/8/2024 |
6.58 |
52W Low: |
12/29/2023 |
3.84 |
Avg. price 1W: |
|
6.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.70 |
Avg. volume 6M: |
|
.84 |
Avg. price 1Y: |
|
5.15 |
Avg. volume 1Y: |
|
.43 |
Volatility 1M: |
|
67.02% |
Volatility 6M: |
|
49.68% |
Volatility 1Y: |
|
47.16% |
Volatility 3Y: |
|
67.18% |