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Soc. Generale Knock-Out SSREF/  DE000SB7SNC2  /

EUWAX
05/07/2024  09:37:06 Chg.+0.04 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.57EUR +0.88% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 63.4442 - 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: 63.4442 -
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 63.4442
Knock-out violated on: -
Distance to knock-out: 46.4558
Distance to knock-out %: 42.27%
Distance to strike price: 46.4558
Distance to strike price %: 42.27%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.78%
1 Month
  -11.78%
3 Months  
+3.39%
YTD  
+43.71%
1 Year  
+75.10%
3 Years  
+161.14%
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.48
1M High / 1M Low: 5.29 4.48
6M High / 6M Low: 5.29 3.35
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:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.72
Avg. volume 1Y:   0.00
Volatility 1M:   49.19%
Volatility 6M:   45.87%
Volatility 1Y:   48.29%
Volatility 3Y:   97.35%