Soc. Generale Knock-Out SSREF
/ DE000SB7T8P7
Soc. Generale Knock-Out SSREF/ DE000SB7T8P7 /
30/07/2024 10:12:32 |
Chg.-0.04 |
Bid11:43:54 |
Ask11:43:54 |
Underlying |
Strike price |
Expiration date |
Option type |
4.44EUR |
-0.89% |
4.51 Bid Size: 45,000 |
4.52 Ask Size: 45,000 |
Swiss Re Ltd |
65.9454 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7T8P |
Currency: |
EUR |
Underlying: |
Swiss Re Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
65.9454 - |
Maturity: |
Endless |
Issue date: |
04/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.51 |
Knock-out: |
65.9454 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.6546 |
Distance to knock-out %: |
40.91% |
Distance to strike price: |
45.6546 |
Distance to strike price %: |
40.91% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.47 |
High: |
4.47 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.73% |
1 Month |
|
|
-7.11% |
3 Months |
|
|
+21.64% |
YTD |
|
|
+50.51% |
1 Year |
|
|
+53.63% |
3 Years |
|
|
+219.42% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.48 |
4.16 |
1M High / 1M Low: |
4.85 |
4.15 |
6M High / 6M Low: |
5.07 |
3.19 |
High (YTD): |
03/06/2024 |
5.07 |
Low (YTD): |
02/01/2024 |
2.97 |
52W High: |
03/06/2024 |
5.07 |
52W Low: |
22/08/2023 |
1.79 |
Avg. price 1W: |
|
4.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
57.69% |
Volatility 6M: |
|
50.48% |
Volatility 1Y: |
|
51.66% |
Volatility 3Y: |
|
112.47% |