Soc. Generale Knock-Out SSREF
/ DE000SB7V892
Soc. Generale Knock-Out SSREF/ DE000SB7V892 /
22/07/2024 21:37:04 |
Chg.-0.040 |
Bid21:54:24 |
Ask21:54:24 |
Underlying |
Strike price |
Expiration date |
Option type |
5.090EUR |
-0.78% |
5.090 Bid Size: 4,000 |
5.220 Ask Size: 4,000 |
Swiss Re Ltd |
56.342 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7V89 |
Currency: |
EUR |
Underlying: |
Swiss Re Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
56.342 - |
Maturity: |
Endless |
Issue date: |
02/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.09 |
Knock-out: |
57.55 |
Knock-out violated on: |
- |
Distance to knock-out: |
51.35 |
Distance to knock-out %: |
47.15% |
Distance to strike price: |
52.558 |
Distance to strike price %: |
48.26% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.160 |
High: |
5.170 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.45% |
1 Month |
|
|
-13.29% |
3 Months |
|
|
+13.11% |
YTD |
|
|
+30.18% |
1 Year |
|
|
+34.66% |
3 Years |
|
|
+130.32% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.500 |
5.130 |
1M High / 1M Low: |
5.890 |
5.130 |
6M High / 6M Low: |
5.920 |
4.210 |
High (YTD): |
20/06/2024 |
5.920 |
Low (YTD): |
02/01/2024 |
3.930 |
52W High: |
20/06/2024 |
5.920 |
52W Low: |
22/08/2023 |
2.710 |
Avg. price 1W: |
|
5.342 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.507 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.105 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.476 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.03% |
Volatility 6M: |
|
43.02% |
Volatility 1Y: |
|
42.80% |
Volatility 3Y: |
|
66.92% |