Soc. Generale Knock-Out SSREF
/ DE000SB7SNC2
Soc. Generale Knock-Out SSREF/ DE000SB7SNC2 /
| 2024-05-24 9:42:10 AM |
Chg.-0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.87EUR |
-1.62% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Re Ltd |
63.0195 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7SNC |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.0195 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
63.0195 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.4305 |
| Distance to knock-out %: |
43.96% |
| Distance to strike price: |
49.4305 |
| Distance to strike price %: |
43.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.87 |
| High: |
4.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
+25.52% |
| 3 Months |
|
|
+19.66% |
| YTD |
|
|
+53.14% |
| 1 Year |
|
|
+71.48% |
| 3 Years |
|
|
+145.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.95 |
4.73 |
| 1M High / 1M Low: |
4.95 |
3.81 |
| 6M High / 6M Low: |
5.23 |
3.15 |
| High (YTD): |
2024-03-21 |
5.23 |
| Low (YTD): |
2024-01-03 |
3.22 |
| 52W High: |
2024-03-21 |
5.23 |
| 52W Low: |
2023-08-22 |
2.02 |
| Avg. price 1W: |
|
4.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.83% |
| Volatility 6M: |
|
48.47% |
| Volatility 1Y: |
|
49.75% |
| Volatility 3Y: |
|
97.41% |
