Soc. Generale Knock-Out SREN
/ DE000SB7SMZ5
Soc. Generale Knock-Out SREN/ DE000SB7SMZ5 /
| 2024-07-12 9:45:02 PM |
Chg.+0.050 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.070EUR |
+1.00% |
5.070
Bid Size: 4,000 |
5.200
Ask Size: 4,000 |
SWISS RE N |
61.2621 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7SMZ |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.2621 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
61.2621 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.1648 |
| Distance to knock-out %: |
44.35% |
| Distance to strike price: |
50.1648 |
| Distance to strike price %: |
44.35% |
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: |
5.010 |
| High: |
5.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.74% |
| 1 Month |
|
|
-4.34% |
| 3 Months |
|
|
+19.58% |
| YTD |
|
|
+47.81% |
| 1 Year |
|
|
+68.44% |
| 3 Years |
|
|
+148.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.110 |
4.750 |
| 1M High / 1M Low: |
5.430 |
4.710 |
| 6M High / 6M Low: |
5.430 |
3.600 |
| High (YTD): |
2024-06-20 |
5.430 |
| Low (YTD): |
2024-01-02 |
3.440 |
| 52W High: |
2024-06-20 |
5.430 |
| 52W Low: |
2023-08-22 |
2.240 |
| Avg. price 1W: |
|
4.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.954 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.33% |
| Volatility 6M: |
|
48.21% |
| Volatility 1Y: |
|
48.19% |
| Volatility 3Y: |
|
83.98% |
