Soc. Generale Knock-Out SREN
/ DE000SB7SMZ5
Soc. Generale Knock-Out SREN/ DE000SB7SMZ5 /
03/09/2024 21:39:17 |
Chg.+0.040 |
Bid21:56:03 |
Ask21:56:03 |
Underlying |
Strike price |
Expiration date |
Option type |
5.820EUR |
+0.69% |
5.820 Bid Size: 4,000 |
5.970 Ask Size: 4,000 |
SWISS RE N |
61.7661 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7SMZ |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
61.7661 CHF |
Maturity: |
Endless |
Issue date: |
02/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.10 |
Knock-out: |
61.7661 |
Knock-out violated on: |
- |
Distance to knock-out: |
57.2029 |
Distance to knock-out %: |
46.62% |
Distance to strike price: |
57.2029 |
Distance to strike price %: |
46.62% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.750 |
High: |
5.960 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.52% |
1 Month |
|
|
+29.62% |
3 Months |
|
|
+11.49% |
YTD |
|
|
+69.68% |
1 Year |
|
|
+138.52% |
3 Years |
|
|
+226.97% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.910 |
5.750 |
1M High / 1M Low: |
5.910 |
3.990 |
6M High / 6M Low: |
5.910 |
3.830 |
High (YTD): |
28/08/2024 |
5.910 |
Low (YTD): |
02/01/2024 |
3.440 |
52W High: |
28/08/2024 |
5.910 |
52W Low: |
04/09/2023 |
2.440 |
Avg. price 1W: |
|
5.812 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.862 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.280 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.98% |
Volatility 6M: |
|
48.57% |
Volatility 1Y: |
|
48.55% |
Volatility 3Y: |
|
83.00% |