Soc. Generale Knock-Out SREN
/ DE000SR8QCN6
Soc. Generale Knock-Out SREN/ DE000SR8QCN6 /
| 2024-05-17 9:40:48 PM |
Chg.+0.180 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.430EUR |
+3.43% |
5.430
Bid Size: 4,000 |
5.560
Ask Size: 4,000 |
SWISS RE N |
56.3024 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: |
56.3024 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
56.3024 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.6757 |
| Distance to knock-out %: |
47.47% |
| Distance to strike price: |
51.6757 |
| Distance to strike price %: |
47.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.400 |
| High: |
5.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.31% |
| 1 Month |
|
|
+26.57% |
| 3 Months |
|
|
+24.54% |
| YTD |
|
|
+39.59% |
| 1 Year |
|
|
+57.39% |
| 3 Years |
|
|
+106.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.430 |
4.770 |
| 1M High / 1M Low: |
5.430 |
4.280 |
| 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: |
|
5.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.064 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.28% |
| Volatility 6M: |
|
45.64% |
| Volatility 1Y: |
|
43.76% |
| Volatility 3Y: |
|
67.92% |
