Soc. Generale Knock-Out SREN
/ DE000SB7SM02
Soc. Generale Knock-Out SREN/ DE000SB7SM02 /
| 2024-11-12 9:48:54 PM |
Chg.-0.170 |
Bid9:52:03 PM |
Ask9:52:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.430EUR |
-2.58% |
6.420
Bid Size: 3,000 |
6.570
Ask Size: 3,000 |
SWISS RE N |
60.1209 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7SM0 |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.1209 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
60.1209 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.2466 |
| Distance to knock-out %: |
50.84% |
| Distance to strike price: |
66.2466 |
| Distance to strike price %: |
50.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.500 |
| High: |
6.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.34% |
| 1 Month |
|
|
+5.58% |
| 3 Months |
|
|
+36.81% |
| YTD |
|
|
+75.20% |
| 1 Year |
|
|
+63.20% |
| 3 Years |
|
|
+153.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.600 |
5.480 |
| 1M High / 1M Low: |
6.600 |
5.320 |
| 6M High / 6M Low: |
6.600 |
4.230 |
| High (YTD): |
2024-11-11 |
6.600 |
| Low (YTD): |
2024-01-02 |
3.680 |
| 52W High: |
2024-11-11 |
6.600 |
| 52W Low: |
2023-12-28 |
3.610 |
| Avg. price 1W: |
|
6.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.935 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.60% |
| Volatility 6M: |
|
49.21% |
| Volatility 1Y: |
|
47.64% |
| Volatility 3Y: |
|
73.00% |
