Soc. Generale Knock-Out SREN
/ DE000SD05QB4
Soc. Generale Knock-Out SREN/ DE000SD05QB4 /
| 10/18/2024 9:34:48 AM |
Chg.0.00 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.74EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
62.5993 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05QB |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.5993 CHF |
| Maturity: |
Endless |
| Issue date: |
11/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
63.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.3737 |
| Distance to knock-out %: |
44.86% |
| Distance to strike price: |
56.8428 |
| Distance to strike price %: |
46.05% |
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: |
5.74 |
| High: |
5.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
+19.09% |
| YTD |
|
|
+72.37% |
| 1 Year |
|
|
+55.56% |
| 3 Years |
|
|
+247.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.90 |
5.74 |
| 1M High / 1M Low: |
5.96 |
4.93 |
| 6M High / 6M Low: |
5.96 |
3.76 |
| High (YTD): |
9/25/2024 |
5.96 |
| Low (YTD): |
1/3/2024 |
3.37 |
| 52W High: |
9/25/2024 |
5.96 |
| 52W Low: |
12/28/2023 |
3.30 |
| Avg. price 1W: |
|
5.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.97% |
| Volatility 6M: |
|
49.16% |
| Volatility 1Y: |
|
47.66% |
| Volatility 3Y: |
|
86.03% |
