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Soc. Generale Knock-Out SREN/  DE000SB7SM02  /

EUWAX
7/5/2024  9:37:07 AM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.04EUR +1.00% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 58.948 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7SM0
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 58.948 CHF
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 58.948
Knock-out violated on: -
Distance to knock-out: 49.6788
Distance to knock-out %: 45.06%
Distance to strike price: 49.6788
Distance to strike price %: 45.06%

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: 5.04
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.03%
1 Month
  -9.84%
3 Months  
+3.49%
YTD  
+38.46%
1 Year  
+67.44%
3 Years  
+134.42%
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 4.94
1M High / 1M Low: 5.76 4.94
6M High / 6M Low: 5.76 3.77
High (YTD): 6/20/2024 5.76
Low (YTD): 1/3/2024 3.69
52W High: 6/20/2024 5.76
52W Low: 8/22/2023 2.46
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.16
Avg. volume 1Y:   0.00
Volatility 1M:   44.85%
Volatility 6M:   41.75%
Volatility 1Y:   43.49%
Volatility 3Y:   75.62%