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Soc. Generale Knock-Out SREN/  DE000SR8QCN6  /

Frankfurt Zert./SG
2024-05-31  9:36:37 PM Chg.+0.160 Bid9:53:07 PM Ask9:53:07 PM Underlying Strike price Expiration date Option type
5.810EUR +2.83% 5.830
Bid Size: 4,000		 5.960
Ask Size: 4,000		 SWISS RE N 56.4301 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8QCN
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 56.4301 CHF
Maturity: Endless
Issue date: 2020-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 56.4301
Knock-out violated on: -
Distance to knock-out: 58.7051
Distance to knock-out %: 50.46%
Distance to strike price: 58.7051
Distance to strike price %: 50.46%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.640
High: 5.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month  
+31.15%
3 Months  
+19.30%
YTD  
+49.36%
1 Year  
+57.45%
3 Years  
+124.32%
5 Years     -
10 Years     -
1W High / 1W Low: 5.810 5.530
1M High / 1M Low: 5.810 4.430
6M High / 6M Low: 5.820 3.840
High (YTD): 2024-03-21 5.820
Low (YTD): 2024-01-02 3.910
52W High: 2024-03-21 5.820
52W Low: 2023-08-22 2.680
Avg. price 1W:   5.682
Avg. volume 1W:   0.000
Avg. price 1M:   5.180
Avg. volume 1M:   0.000
Avg. price 6M:   4.682
Avg. volume 6M:   0.000
Avg. price 1Y:   4.143
Avg. volume 1Y:   0.000
Volatility 1M:   43.78%
Volatility 6M:   43.95%
Volatility 1Y:   43.26%
Volatility 3Y:   67.90%