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Soc. Generale Knock-Out SREN/  DE000SB7SM02  /

EUWAX
6/21/2024  9:28:49 AM Chg.-0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.68EUR -1.39% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 58.8182 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7SM0
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 58.8182 CHF
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 58.8182
Knock-out violated on: -
Distance to knock-out: 55.588
Distance to knock-out %: 47.47%
Distance to strike price: 55.588
Distance to strike price %: 47.47%

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: 5.68
High: 5.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month  
+7.17%
3 Months  
+0.53%
YTD  
+56.04%
1 Year  
+92.54%
3 Years  
+152.44%
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.31
1M High / 1M Low: 5.76 5.30
6M High / 6M Low: 5.76 3.61
High (YTD): 6/20/2024 5.76
Low (YTD): 1/3/2024 3.69
52W High: 6/20/2024 5.76
52W Low: 8/22/2023 2.46
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   32.72%
Volatility 6M:   39.13%
Volatility 1Y:   43.02%
Volatility 3Y:   75.45%