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Soc. Generale Knock-Out SREN/  DE000SB7SMZ5  /

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
4.81EUR +1.05% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 61.1959 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7SMZ
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 61.1959 CHF
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 61.1959
Knock-out violated on: -
Distance to knock-out: 46.8738
Distance to knock-out %: 42.65%
Distance to strike price: 46.8738
Distance to strike price %: 42.65%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 4.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month
  -8.73%
3 Months  
+3.66%
YTD  
+41.06%
1 Year  
+82.20%
3 Years  
+162.84%
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 4.71
1M High / 1M Low: 5.53 4.71
6M High / 6M Low: 5.53 3.58
High (YTD): 6/20/2024 5.53
Low (YTD): 1/3/2024 3.45
52W High: 6/20/2024 5.53
52W Low: 8/22/2023 2.24
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   47.36%
Volatility 6M:   43.42%
Volatility 1Y:   45.64%
Volatility 3Y:   85.85%