Soc. Generale Knock-Out SSREF
/ DE000SB7V892
Soc. Generale Knock-Out SSREF/ DE000SB7V892 /
| 2024-05-22 9:53:57 AM |
Chg.- |
Bid9:12:12 AM |
Ask9:12:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.56EUR |
- |
5.59
Bid Size: 40,000 |
5.60
Ask Size: 40,000 |
Swiss Re Ltd |
55.8001 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7V89 |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.8001 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
57.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.75 |
| Distance to knock-out %: |
48.53% |
| Distance to strike price: |
54.9499 |
| Distance to strike price %: |
49.62% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.56 |
| High: |
5.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
+22.47% |
| 3 Months |
|
|
+16.81% |
| YTD |
|
|
+42.56% |
| 1 Year |
|
|
+51.50% |
| 3 Years |
|
|
+121.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.56 |
5.34 |
| 1M High / 1M Low: |
5.56 |
4.50 |
| 6M High / 6M Low: |
5.91 |
3.86 |
| High (YTD): |
2024-03-21 |
5.91 |
| Low (YTD): |
2024-01-02 |
3.92 |
| 52W High: |
2024-03-21 |
5.91 |
| 52W Low: |
2023-08-22 |
2.70 |
| Avg. price 1W: |
|
5.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.21% |
| Volatility 6M: |
|
40.29% |
| Volatility 1Y: |
|
40.96% |
| Volatility 3Y: |
|
67.74% |
