Soc. Generale Knock-Out SSREF
/ DE000SB7V892
Soc. Generale Knock-Out SSREF/ DE000SB7V892 /
| 7/22/2024 9:37:04 PM |
Chg.-0.040 |
Bid9:54:24 PM |
Ask9:54:24 PM |
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 - |
12/31/2078 |
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: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| 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): |
6/20/2024 |
5.920 |
| Low (YTD): |
1/2/2024 |
3.930 |
| 52W High: |
6/20/2024 |
5.920 |
| 52W Low: |
8/22/2023 |
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% |
