Soc. Generale Knock-Out SREN
/ DE000SD05QB4
Soc. Generale Knock-Out SREN/ DE000SD05QB4 /
| 2024-06-28 9:36:34 PM |
Chg.-0.090 |
Bid9:57:28 PM |
Ask9:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.090EUR |
-1.74% |
5.120
Bid Size: 4,000 |
5.260
Ask Size: 4,000 |
SWISS RE N |
61.5365 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05QB |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.5365 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
62.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.6453 |
| Distance to knock-out %: |
43.23% |
| Distance to strike price: |
50.9267 |
| Distance to strike price %: |
44.34% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.170 |
| High: |
5.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
-2.68% |
| YTD |
|
|
+51.94% |
| 1 Year |
|
|
+76.12% |
| 3 Years |
|
|
+181.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.330 |
5.090 |
| 1M High / 1M Low: |
5.370 |
4.970 |
| 6M High / 6M Low: |
5.370 |
3.370 |
| High (YTD): |
2024-06-20 |
5.370 |
| Low (YTD): |
2024-01-02 |
3.370 |
| 52W High: |
2024-06-20 |
5.370 |
| 52W Low: |
2023-08-22 |
2.170 |
| Avg. price 1W: |
|
5.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.809 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.58% |
| Volatility 6M: |
|
46.76% |
| Volatility 1Y: |
|
48.83% |
| Volatility 3Y: |
|
89.43% |
