Soc. Generale Knock-Out SSREF
/ DE000SR8C1A8
Soc. Generale Knock-Out SSREF/ DE000SR8C1A8 /
| 2024-06-10 9:42:52 PM |
Chg.-0.120 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.120EUR |
-1.46% |
8.130
Bid Size: 4,000 |
8.270
Ask Size: 4,000 |
Swiss Re Ltd |
33.2486 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C1A |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.2486 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
34.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
82.58 |
| Distance to knock-out %: |
70.82% |
| Distance to strike price: |
83.3675 |
| Distance to strike price %: |
71.50% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.190 |
| High: |
8.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
+9.58% |
| 3 Months |
|
|
+8.99% |
| YTD |
|
|
+28.89% |
| 1 Year |
|
|
+48.18% |
| 3 Years |
|
|
+97.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.240 |
8.060 |
| 1M High / 1M Low: |
8.240 |
7.110 |
| 6M High / 6M Low: |
8.240 |
6.230 |
| High (YTD): |
2024-06-07 |
8.240 |
| Low (YTD): |
2024-01-02 |
6.310 |
| 52W High: |
2024-06-07 |
8.240 |
| 52W Low: |
2023-08-22 |
4.970 |
| Avg. price 1W: |
|
8.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.510 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.47% |
| Volatility 6M: |
|
29.18% |
| Volatility 1Y: |
|
27.61% |
| Volatility 3Y: |
|
36.06% |
