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Soc. Generale Knock-Out SREN/  DE000SB7SMZ5  /

EUWAX
24/09/2024  09:27:56 Chg.+0.07 Bid10:30:31 Ask10:30:31 Underlying Strike price Expiration date Option type
5.77EUR +1.23% 5.83
Bid Size: 35,000		 5.84
Ask Size: 35,000		 SWISS RE N 61.965 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7SMZ
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 61.965 CHF
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 61.965
Knock-out violated on: -
Distance to knock-out: 55.9604
Distance to knock-out %: 45.96%
Distance to strike price: 55.9604
Distance to strike price %: 45.96%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -4.15%
3 Months  
+8.87%
YTD  
+69.21%
1 Year  
+73.27%
3 Years  
+277.12%
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 5.70
1M High / 1M Low: 5.96 5.56
6M High / 6M Low: 6.02 3.83
High (YTD): 23/08/2024 6.02
Low (YTD): 03/01/2024 3.45
52W High: 23/08/2024 6.02
52W Low: 04/10/2023 3.13
Avg. price 1W:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   4.47
Avg. volume 1Y:   0.00
Volatility 1M:   34.63%
Volatility 6M:   46.46%
Volatility 1Y:   45.40%
Volatility 3Y:   83.53%