Soc. Generale Knock-Out SSREF
/ DE000SB7T8P7
Soc. Generale Knock-Out SSREF/ DE000SB7T8P7 /
| 2024-07-05 9:38:23 AM |
Chg.+0.030 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.340EUR |
+0.70% |
4.270
Bid Size: 4,000 |
4.400
Ask Size: 4,000 |
Swiss Re Ltd |
65.6914 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7T8P |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.6914 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
65.6914 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.2086 |
| Distance to knock-out %: |
40.23% |
| Distance to strike price: |
44.2086 |
| Distance to strike price %: |
40.23% |
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: |
4.340 |
| High: |
4.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.52% |
| 1 Month |
|
|
-11.79% |
| 3 Months |
|
|
+5.34% |
| YTD |
|
|
+48.12% |
| 1 Year |
|
|
+92.89% |
| 3 Years |
|
|
+197.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.760 |
4.300 |
| 1M High / 1M Low: |
4.970 |
4.300 |
| 6M High / 6M Low: |
5.090 |
3.090 |
| High (YTD): |
2024-06-03 |
5.090 |
| Low (YTD): |
2024-01-03 |
2.950 |
| 52W High: |
2024-06-03 |
5.090 |
| 52W Low: |
2023-08-22 |
1.890 |
| Avg. price 1W: |
|
4.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.485 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.33% |
| Volatility 6M: |
|
52.10% |
| Volatility 1Y: |
|
54.87% |
| Volatility 3Y: |
|
127.36% |
