Soc. Generale Knock-Out SSREF
/ DE000SB7T8P7
Soc. Generale Knock-Out SSREF/ DE000SB7T8P7 /
| 13/09/2024 21:41:06 |
Chg.-0.010 |
Bid21:55:07 |
Ask21:55:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.210EUR |
-0.19% |
5.230
Bid Size: 4,000 |
5.380
Ask Size: 4,000 |
Swiss Re Ltd |
66.4053 - |
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: |
66.4053 - |
| Maturity: |
Endless |
| Issue date: |
04/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
66.4053 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.0447 |
| Distance to knock-out %: |
45.77% |
| Distance to strike price: |
56.0447 |
| Distance to strike price %: |
45.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.190 |
| High: |
5.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+25.54% |
| 3 Months |
|
|
+12.04% |
| YTD |
|
|
+77.82% |
| 1 Year |
|
|
+90.15% |
| 3 Years |
|
|
+264.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.230 |
5.120 |
| 1M High / 1M Low: |
5.430 |
4.150 |
| 6M High / 6M Low: |
5.430 |
3.380 |
| High (YTD): |
28/08/2024 |
5.430 |
| Low (YTD): |
03/01/2024 |
2.950 |
| 52W High: |
28/08/2024 |
5.430 |
| 52W Low: |
04/10/2023 |
2.630 |
| Avg. price 1W: |
|
5.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.918 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.81% |
| Volatility 6M: |
|
51.62% |
| Volatility 1Y: |
|
50.62% |
| Volatility 3Y: |
|
125.89% |
