Soc. Generale Knock-Out SREN
/ DE000SD05QB4
Soc. Generale Knock-Out SREN/ DE000SD05QB4 /
| 16/08/2024 11:59:01 |
Chg.+0.200 |
Bid18:25:25 |
Ask18:25:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.930EUR |
+4.23% |
4.890
Bid Size: 4,000 |
5.030
Ask Size: 4,000 |
SWISS RE N |
62.0045 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: |
62.0045 CHF |
| Maturity: |
Endless |
| Issue date: |
09/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
63.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.4367 |
| Distance to knock-out %: |
41.22% |
| Distance to strike price: |
47.8839 |
| Distance to strike price %: |
42.51% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.930 |
| High: |
4.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.59% |
| 1 Month |
|
|
+1.65% |
| 3 Months |
|
|
+4.01% |
| YTD |
|
|
+47.16% |
| 1 Year |
|
|
+114.35% |
| 3 Years |
|
|
+127.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.730 |
4.340 |
| 1M High / 1M Low: |
4.850 |
3.910 |
| 6M High / 6M Low: |
5.370 |
3.750 |
| High (YTD): |
20/06/2024 |
5.370 |
| Low (YTD): |
02/01/2024 |
3.370 |
| 52W High: |
20/06/2024 |
5.370 |
| 52W Low: |
22/08/2023 |
2.170 |
| Avg. price 1W: |
|
4.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.657 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.043 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.83% |
| Volatility 6M: |
|
49.30% |
| Volatility 1Y: |
|
48.58% |
| Volatility 3Y: |
|
88.25% |
