Soc. Generale Knock-Out SSREF
/ DE000SB7SNC2
Soc. Generale Knock-Out SSREF/ DE000SB7SNC2 /
| 29/07/2024 10:27:22 |
Chg.+0.09 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.72EUR |
+1.94% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Re Ltd |
63.6796 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7SNC |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.6796 - |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
63.6796 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.4704 |
| Distance to knock-out %: |
43.22% |
| Distance to strike price: |
48.4704 |
| Distance to strike price %: |
43.22% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.72 |
| High: |
4.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.79% |
| 1 Month |
|
|
-5.79% |
| 3 Months |
|
|
+21.65% |
| YTD |
|
|
+48.43% |
| 1 Year |
|
|
+51.77% |
| 3 Years |
|
|
+200.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.72 |
4.42 |
| 1M High / 1M Low: |
5.12 |
4.41 |
| 6M High / 6M Low: |
5.29 |
3.42 |
| High (YTD): |
20/06/2024 |
5.29 |
| Low (YTD): |
03/01/2024 |
3.22 |
| 52W High: |
20/06/2024 |
5.29 |
| 52W Low: |
22/08/2023 |
2.02 |
| Avg. price 1W: |
|
4.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.52% |
| Volatility 6M: |
|
46.88% |
| Volatility 1Y: |
|
48.18% |
| Volatility 3Y: |
|
95.99% |
