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Soc. Generale Knock-Out SSREF/  DE000SB7T8P7  /

EUWAX
25/09/2024  09:34:38 Chg.+0.23 Bid11:52:38 Ask11:52:38 Underlying Strike price Expiration date Option type
5.52EUR +4.35% 5.51
Bid Size: 35,000		 5.52
Ask Size: 35,000		 Swiss Re Ltd 66.5273 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7T8P
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 66.5273 -
Maturity: Endless
Issue date: 04/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 66.5273
Knock-out violated on: -
Distance to knock-out: 56.8329
Distance to knock-out %: 46.07%
Distance to strike price: 56.8329
Distance to strike price %: 46.07%

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: 5.52
High: 5.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+1.85%
3 Months  
+9.96%
YTD  
+87.12%
1 Year  
+89.04%
3 Years  
+375.86%
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 5.22
1M High / 1M Low: 5.48 5.21
6M High / 6M Low: 5.48 3.34
High (YTD): 05/09/2024 5.48
Low (YTD): 02/01/2024 2.97
52W High: 05/09/2024 5.48
52W Low: 05/10/2023 2.69
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   4.01
Avg. volume 1Y:   0.00
Volatility 1M:   28.25%
Volatility 6M:   50.50%
Volatility 1Y:   50.03%
Volatility 3Y:   110.72%