Soc. Generale Knock-Out SSREF
/ DE000SR8C1A8
Soc. Generale Knock-Out SSREF/ DE000SR8C1A8 /
| 16/08/2024 08:54:41 |
Chg.+0.20 |
Bid20:41:36 |
Ask20:41:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.73EUR |
+2.66% |
7.84
Bid Size: 4,000 |
7.98
Ask Size: 4,000 |
Swiss Re Ltd |
33.5985 - |
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: |
33.5985 - |
| Maturity: |
Endless |
| Issue date: |
18/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
34.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.30 |
| Distance to knock-out %: |
69.51% |
| Distance to strike price: |
79.0515 |
| Distance to strike price %: |
70.17% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.73 |
| High: |
7.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.46% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
+1.05% |
| YTD |
|
|
+23.68% |
| 1 Year |
|
|
+51.57% |
| 3 Years |
|
|
+74.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.53 |
7.31 |
| 1M High / 1M Low: |
7.85 |
6.94 |
| 6M High / 6M Low: |
8.29 |
6.62 |
| High (YTD): |
21/06/2024 |
8.29 |
| Low (YTD): |
02/01/2024 |
6.31 |
| 52W High: |
21/06/2024 |
8.29 |
| 52W Low: |
22/08/2023 |
4.98 |
| Avg. price 1W: |
|
7.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.29% |
| Volatility 6M: |
|
30.96% |
| Volatility 1Y: |
|
28.08% |
| Volatility 3Y: |
|
35.17% |
