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Soc. Generale Knock-Out SREN/  DE000SD05QB4  /

EUWAX
17/07/2024  10:31:05 Chg.-0.04 Bid17:35:17 Ask17:35:17 Underlying Strike price Expiration date Option type
4.73EUR -0.84% 4.80
Bid Size: 4,000		 4.94
Ask Size: 4,000		 SWISS RE N 61.7174 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05QB
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 61.7174 CHF
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 63.09
Knock-out violated on: -
Distance to knock-out: 46.78
Distance to knock-out %: 41.92%
Distance to strike price: 48.1902
Distance to strike price %: 43.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.40%
1 Month
  -5.59%
3 Months  
+17.08%
YTD  
+42.04%
1 Year  
+59.26%
3 Years  
+159.89%
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.77
1M High / 1M Low: 5.46 4.65
6M High / 6M Low: 5.46 3.51
High (YTD): 20/06/2024 5.46
Low (YTD): 03/01/2024 3.37
52W High: 20/06/2024 5.46
52W Low: 22/08/2023 2.17
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.93
Avg. volume 1Y:   0.00
Volatility 1M:   53.93%
Volatility 6M:   45.68%
Volatility 1Y:   46.55%
Volatility 3Y:   88.33%