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Soc. Generale Knock-Out SSREF/  DE000SB7SNC2  /

EUWAX
24/09/2024  09:27:57 Chg.+0.07 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.54EUR +1.28% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 64.2415 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7SNC
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 64.2415 -
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 64.2415
Knock-out violated on: -
Distance to knock-out: 57.5183
Distance to knock-out %: 47.24%
Distance to strike price: 57.5183
Distance to strike price %: 47.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month
  -4.32%
3 Months  
+9.27%
YTD  
+74.21%
1 Year  
+78.71%
3 Years  
+310.37%
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 5.47
1M High / 1M Low: 5.72 5.45
6M High / 6M Low: 5.79 3.60
High (YTD): 23/08/2024 5.79
Low (YTD): 03/01/2024 3.22
52W High: 23/08/2024 5.79
52W Low: 04/10/2023 2.91
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   26.54%
Volatility 6M:   47.78%
Volatility 1Y:   47.51%
Volatility 3Y:   94.61%