Soc. Generale Knock-Out SSREF
/ DE000SB7SNC2
Soc. Generale Knock-Out SSREF/ DE000SB7SNC2 /
| 9/13/2024 9:37:46 PM |
Chg.0.000 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.460EUR |
0.00% |
5.470
Bid Size: 4,000 |
5.620
Ask Size: 4,000 |
Swiss Re Ltd |
64.1335 - |
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: |
64.1335 - |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
64.1335 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.3165 |
| Distance to knock-out %: |
47.62% |
| Distance to strike price: |
58.3165 |
| Distance to strike price %: |
47.62% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.430 |
| High: |
5.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+24.37% |
| 3 Months |
|
|
+13.51% |
| YTD |
|
|
+70.63% |
| 1 Year |
|
|
+77.85% |
| 3 Years |
|
|
+245.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.470 |
5.370 |
| 1M High / 1M Low: |
5.670 |
4.390 |
| 6M High / 6M Low: |
5.670 |
3.600 |
| High (YTD): |
8/28/2024 |
5.670 |
| Low (YTD): |
1/2/2024 |
3.220 |
| 52W High: |
8/28/2024 |
5.670 |
| 52W Low: |
10/5/2023 |
2.910 |
| Avg. price 1W: |
|
5.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.141 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.89% |
| Volatility 6M: |
|
51.40% |
| Volatility 1Y: |
|
50.17% |
| Volatility 3Y: |
|
95.54% |
