Soc. Generale Knock-Out SSREF
/ DE000CL5K911
Soc. Generale Knock-Out SSREF/ DE000CL5K911 /
| 2024-05-29 9:28:02 AM |
Chg.-0.06 |
Bid12:48:15 PM |
Ask12:48:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.55EUR |
-0.79% |
7.64
Bid Size: 40,000 |
7.65
Ask Size: 40,000 |
Swiss Re Ltd |
37.7963 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5K91 |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.7963 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
37.7963 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.1598 |
| Distance to knock-out %: |
66.24% |
| Distance to strike price: |
74.1598 |
| Distance to strike price %: |
66.24% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.55 |
| High: |
7.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
+17.05% |
| 3 Months |
|
|
+9.74% |
| YTD |
|
|
+29.95% |
| 1 Year |
|
|
+40.60% |
| 3 Years |
|
|
+86.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.61 |
7.39 |
| 1M High / 1M Low: |
7.61 |
6.41 |
| 6M High / 6M Low: |
7.79 |
5.78 |
| High (YTD): |
2024-03-21 |
7.79 |
| Low (YTD): |
2024-01-02 |
5.87 |
| 52W High: |
2024-03-21 |
7.79 |
| 52W Low: |
2023-08-22 |
4.54 |
| Avg. price 1W: |
|
7.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.37% |
| Volatility 6M: |
|
28.82% |
| Volatility 1Y: |
|
27.99% |
| Volatility 3Y: |
|
39.45% |
