Soc. Generale Knock-Out SSREF
/ DE000SB7SNC2
Soc. Generale Knock-Out SSREF/ DE000SB7SNC2 /
12/07/2024 21:45:41 |
Chg.+0.060 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
4.840EUR |
+1.26% |
4.840 Bid Size: 4,000 |
4.970 Ask Size: 4,000 |
Swiss Re Ltd |
63.5128 - |
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: |
63.5128 - |
Maturity: |
Endless |
Issue date: |
02/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.29 |
Knock-out: |
63.5128 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.1372 |
Distance to knock-out %: |
43.62% |
Distance to strike price: |
49.1372 |
Distance to strike price %: |
43.62% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.780 |
High: |
4.910 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.08% |
1 Month |
|
|
-1.83% |
3 Months |
|
|
+21.00% |
YTD |
|
|
+51.25% |
1 Year |
|
|
+70.42% |
3 Years |
|
|
+154.74% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.890 |
4.780 |
1M High / 1M Low: |
5.200 |
4.480 |
6M High / 6M Low: |
5.200 |
3.370 |
High (YTD): |
20/06/2024 |
5.200 |
Low (YTD): |
02/01/2024 |
3.220 |
52W High: |
20/06/2024 |
5.200 |
52W Low: |
22/08/2023 |
2.010 |
Avg. price 1W: |
|
4.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.892 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.351 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.735 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.27% |
Volatility 6M: |
|
51.14% |
Volatility 1Y: |
|
51.28% |
Volatility 3Y: |
|
96.95% |