Soc. Generale Knock-Out SSREF
/ DE000SB7V892
Soc. Generale Knock-Out SSREF/ DE000SB7V892 /
| 21/06/2024 09:37:15 |
Chg.-0.09 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.93EUR |
-1.50% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Re Ltd |
56.0704 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7V89 |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.0704 - |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
57.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.84 |
| Distance to knock-out %: |
51.10% |
| Distance to strike price: |
61.0296 |
| Distance to strike price %: |
52.12% |
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: |
5.93 |
| High: |
5.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.70% |
| 1 Month |
|
|
+6.65% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+52.05% |
| 1 Year |
|
|
+86.48% |
| 3 Years |
|
|
+144.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.02 |
5.57 |
| 1M High / 1M Low: |
6.02 |
5.56 |
| 6M High / 6M Low: |
6.02 |
3.86 |
| High (YTD): |
20/06/2024 |
6.02 |
| Low (YTD): |
02/01/2024 |
3.92 |
| 52W High: |
20/06/2024 |
6.02 |
| 52W Low: |
22/08/2023 |
2.70 |
| Avg. price 1W: |
|
5.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.89% |
| Volatility 6M: |
|
37.03% |
| Volatility 1Y: |
|
39.87% |
| Volatility 3Y: |
|
67.62% |
