Soc. Generale Knock-Out SSREF
/ DE000SF6V7U7
Soc. Generale Knock-Out SSREF/ DE000SF6V7U7 /
| 9/18/2024 8:17:42 AM |
Chg.-0.08 |
Bid8:01:42 PM |
Ask8:01:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.25EUR |
-1.26% |
6.13
Bid Size: 2,000 |
6.42
Ask Size: 2,000 |
Swiss Re Ltd |
57.0992 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6V7U |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.0992 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
57.0992 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.1508 |
| Distance to knock-out %: |
53.29% |
| Distance to strike price: |
65.1508 |
| Distance to strike price %: |
53.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.25 |
| High: |
6.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
+17.26% |
| 3 Months |
|
|
+11.01% |
| YTD |
|
|
+61.50% |
| 1 Year |
|
|
+64.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.33 |
6.17 |
| 1M High / 1M Low: |
6.40 |
5.40 |
| 6M High / 6M Low: |
6.40 |
4.30 |
| High (YTD): |
8/29/2024 |
6.40 |
| Low (YTD): |
1/2/2024 |
3.94 |
| 52W High: |
8/29/2024 |
6.40 |
| 52W Low: |
10/4/2023 |
3.59 |
| Avg. price 1W: |
|
6.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.90% |
| Volatility 6M: |
|
47.68% |
| Volatility 1Y: |
|
44.29% |
| Volatility 3Y: |
|
- |
