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Soc. Generale Knock-Out SREN/  DE000SB7SM02  /

EUWAX
26/07/2024  09:46:55 Chg.+0.14 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.10EUR +2.82% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 59.1395 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7SM0
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 59.1395 CHF
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 59.1395
Knock-out violated on: -
Distance to knock-out: 50.6531
Distance to knock-out %: 45.11%
Distance to strike price: 50.6531
Distance to strike price %: 45.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -6.93%
3 Months  
+19.16%
YTD  
+40.11%
1 Year  
+43.66%
3 Years  
+139.44%
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.87
1M High / 1M Low: 5.58 4.87
6M High / 6M Low: 5.76 3.89
High (YTD): 20/06/2024 5.76
Low (YTD): 03/01/2024 3.69
52W High: 20/06/2024 5.76
52W Low: 22/08/2023 2.46
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   48.75%
Volatility 6M:   42.70%
Volatility 1Y:   43.39%
Volatility 3Y:   74.67%