Soc. Generale Knock-Out SREN
/ DE000SB7SMZ5
Soc. Generale Knock-Out SREN/ DE000SB7SMZ5 /
| 2024-06-21 9:28:49 AM |
Chg.-0.09 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.44EUR |
-1.63% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
61.061 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7SMZ |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.061 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
61.061 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.2424 |
| Distance to knock-out %: |
45.47% |
| Distance to strike price: |
53.2424 |
| Distance to strike price %: |
45.47% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.44 |
| High: |
5.44 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.46% |
| 1 Month |
|
|
+7.30% |
| 3 Months |
|
|
+0.37% |
| YTD |
|
|
+59.53% |
| 1 Year |
|
|
+99.27% |
| 3 Years |
|
|
+164.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.53 |
5.08 |
| 1M High / 1M Low: |
5.53 |
5.07 |
| 6M High / 6M Low: |
5.53 |
3.38 |
| High (YTD): |
2024-06-20 |
5.53 |
| Low (YTD): |
2024-01-03 |
3.45 |
| 52W High: |
2024-06-20 |
5.53 |
| 52W Low: |
2023-08-22 |
2.24 |
| Avg. price 1W: |
|
5.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.44% |
| Volatility 6M: |
|
40.92% |
| Volatility 1Y: |
|
45.63% |
| Volatility 3Y: |
|
85.79% |
