Soc. Generale Knock-Out SSREF
/ DE000SR8C1A8
Soc. Generale Knock-Out SSREF/ DE000SR8C1A8 /
| 2024-07-26 8:53:46 AM |
Chg.+0.10 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.63EUR |
+1.33% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Re Ltd |
33.4894 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C1A |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.4894 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
34.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.11 |
| Distance to knock-out %: |
69.55% |
| Distance to strike price: |
78.8106 |
| Distance to strike price %: |
70.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.63 |
| High: |
7.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-5.80% |
| 3 Months |
|
|
+12.04% |
| YTD |
|
|
+22.08% |
| 1 Year |
|
|
+26.32% |
| 3 Years |
|
|
+83.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.63 |
7.40 |
| 1M High / 1M Low: |
8.10 |
7.40 |
| 6M High / 6M Low: |
8.29 |
6.59 |
| High (YTD): |
2024-06-21 |
8.29 |
| Low (YTD): |
2024-01-02 |
6.31 |
| 52W High: |
2024-06-21 |
8.29 |
| 52W Low: |
2023-08-22 |
4.98 |
| Avg. price 1W: |
|
7.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.60% |
| Volatility 6M: |
|
29.58% |
| Volatility 1Y: |
|
27.85% |
| Volatility 3Y: |
|
35.10% |
