Soc. Generale Knock-Out SSREF
/ DE000SB7T8P7
Soc. Generale Knock-Out SSREF/ DE000SB7T8P7 /
| 2024-11-11 12:05:16 PM |
Chg.+0.550 |
Bid12:15:11 PM |
Ask12:15:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.020EUR |
+10.05% |
6.050
Bid Size: 30,000 |
6.060
Ask Size: 30,000 |
Swiss Re Ltd |
66.9887 - |
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: |
66.9887 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
66.9887 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.0908 |
| Distance to knock-out %: |
46.88% |
| Distance to strike price: |
59.0908 |
| Distance to strike price %: |
46.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.070 |
| High: |
6.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.15% |
| 1 Month |
|
|
+12.31% |
| 3 Months |
|
|
+53.57% |
| YTD |
|
|
+105.46% |
| 1 Year |
|
|
+80.78% |
| 3 Years |
|
|
+192.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.550 |
4.590 |
| 1M High / 1M Low: |
5.550 |
4.590 |
| 6M High / 6M Low: |
5.550 |
3.710 |
| High (YTD): |
2024-11-07 |
5.550 |
| Low (YTD): |
2024-01-03 |
2.950 |
| 52W High: |
2024-11-07 |
5.550 |
| 52W Low: |
2023-12-29 |
2.930 |
| Avg. price 1W: |
|
5.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.243 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.48% |
| Volatility 6M: |
|
55.64% |
| Volatility 1Y: |
|
52.91% |
| Volatility 3Y: |
|
124.10% |
