Soc. Generale Knock-Out SSREF
/ DE000SR8C1A8
Soc. Generale Knock-Out SSREF/ DE000SR8C1A8 /
30/08/2024 08:54:54 |
Chg.-0.12 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
8.73EUR |
-1.36% |
- Bid Size: - |
- Ask Size: - |
Swiss Re Ltd |
33.6714 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8C1A |
Currency: |
EUR |
Underlying: |
Swiss Re Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
33.6714 - |
Maturity: |
Endless |
Issue date: |
18/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.39 |
Knock-out: |
34.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
88.60 |
Distance to knock-out %: |
72.06% |
Distance to strike price: |
89.2786 |
Distance to strike price %: |
72.61% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.73 |
High: |
8.73 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.24% |
1 Month |
|
|
+13.52% |
3 Months |
|
|
+8.31% |
YTD |
|
|
+39.68% |
1 Year |
|
|
+66.29% |
3 Years |
|
|
+107.36% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.85 |
8.62 |
1M High / 1M Low: |
8.85 |
6.94 |
6M High / 6M Low: |
8.85 |
6.62 |
High (YTD): |
29/08/2024 |
8.85 |
Low (YTD): |
02/01/2024 |
6.31 |
52W High: |
29/08/2024 |
8.85 |
52W Low: |
04/09/2023 |
5.18 |
Avg. price 1W: |
|
8.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.15% |
Volatility 6M: |
|
31.27% |
Volatility 1Y: |
|
29.00% |
Volatility 3Y: |
|
35.38% |