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Soc. Generale Knock-Out SSREF/  DE000SB7SNC2  /

Frankfurt Zert./SG
10/16/2024  3:25:17 PM Chg.+0.040 Bid4:03:09 PM Ask4:03:09 PM Underlying Strike price Expiration date Option type
5.580EUR +0.72% 5.630
Bid Size: 35,000		 5.640
Ask Size: 35,000		 Swiss Re Ltd 64.4512 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7SNC
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 64.4512 -
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 64.4512
Knock-out violated on: -
Distance to knock-out: 59.5082
Distance to knock-out %: 48.01%
Distance to strike price: 59.5082
Distance to strike price %: 48.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.530
High: 5.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.41%
1 Month
  -0.18%
3 Months  
+18.98%
YTD  
+74.38%
1 Year  
+59.89%
3 Years  
+287.50%
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 5.100
1M High / 1M Low: 5.740 4.830
6M High / 6M Low: 5.740 3.600
High (YTD): 10/14/2024 5.740
Low (YTD): 1/2/2024 3.220
52W High: 10/14/2024 5.740
52W Low: 12/28/2023 3.150
Avg. price 1W:   5.494
Avg. volume 1W:   0.000
Avg. price 1M:   5.438
Avg. volume 1M:   0.000
Avg. price 6M:   4.824
Avg. volume 6M:   0.000
Avg. price 1Y:   4.337
Avg. volume 1Y:   0.000
Volatility 1M:   60.62%
Volatility 6M:   50.46%
Volatility 1Y:   51.41%
Volatility 3Y:   94.60%