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Soc. Generale Knock-Out SSREF/  DE000SB7T8P7  /

Frankfurt Zert./SG
8/9/2024  8:30:42 AM Chg.+0.100 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
3.920EUR +2.62% 3.950
Bid Size: 4,000		 4.090
Ask Size: 4,000		 Swiss Re Ltd 66.0478 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7T8P
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 66.0478 -
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 66.0478
Knock-out violated on: -
Distance to knock-out: 41.8522
Distance to knock-out %: 38.79%
Distance to strike price: 41.8522
Distance to strike price %: 38.79%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 3.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month
  -14.60%
3 Months
  -4.39%
YTD  
+33.79%
1 Year  
+60.00%
3 Years  
+134.73%
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.710
1M High / 1M Low: 4.750 3.710
6M High / 6M Low: 5.090 3.360
High (YTD): 6/3/2024 5.090
Low (YTD): 1/3/2024 2.950
52W High: 6/3/2024 5.090
52W Low: 8/22/2023 1.890
Avg. price 1W:   3.810
Avg. volume 1W:   0.000
Avg. price 1M:   4.269
Avg. volume 1M:   0.000
Avg. price 6M:   4.275
Avg. volume 6M:   0.000
Avg. price 1Y:   3.642
Avg. volume 1Y:   0.000
Volatility 1M:   54.08%
Volatility 6M:   52.73%
Volatility 1Y:   52.80%
Volatility 3Y:   126.05%