Soc. Generale Knock-Out SREN
/ DE000SD05QB4
Soc. Generale Knock-Out SREN/ DE000SD05QB4 /
| 2024-06-21 9:29:04 AM |
Chg.-0.09 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.37EUR |
-1.65% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
61.4674 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05QB |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.4674 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
62.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.4552 |
| Distance to knock-out %: |
43.94% |
| Distance to strike price: |
52.8174 |
| Distance to strike price %: |
45.10% |
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: |
5.37 |
| High: |
5.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.55% |
| 1 Month |
|
|
+7.40% |
| 3 Months |
|
|
+0.56% |
| YTD |
|
|
+61.26% |
| 1 Year |
|
|
+101.88% |
| 3 Years |
|
|
+169.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.46 |
5.01 |
| 1M High / 1M Low: |
5.46 |
5.00 |
| 6M High / 6M Low: |
5.46 |
3.30 |
| High (YTD): |
2024-06-20 |
5.46 |
| Low (YTD): |
2024-01-03 |
3.37 |
| 52W High: |
2024-06-20 |
5.46 |
| 52W Low: |
2023-08-22 |
2.17 |
| Avg. price 1W: |
|
5.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.46% |
| Volatility 6M: |
|
41.98% |
| Volatility 1Y: |
|
46.62% |
| Volatility 3Y: |
|
88.92% |
