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Soc. Generale Knock-Out SSREF/  DE000CL5K911  /

Frankfurt Zert./SG
2024-06-04  11:15:17 AM Chg.-0.060 Bid11:45:29 AM Ask11:45:29 AM Underlying Strike price Expiration date Option type
7.650EUR -0.78% 7.650
Bid Size: 40,000		 7.660
Ask Size: 40,000		 Swiss Re Ltd 37.8329 - 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: 37.8329 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 37.8329
Knock-out violated on: -
Distance to knock-out: 77.4232
Distance to knock-out %: 67.18%
Distance to strike price: 77.4232
Distance to strike price %: 67.18%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.700
High: 7.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month  
+20.85%
3 Months  
+12.50%
YTD  
+30.77%
1 Year  
+37.59%
3 Years  
+92.21%
5 Years     -
10 Years     -
1W High / 1W Low: 7.710 7.410
1M High / 1M Low: 7.710 6.570
6M High / 6M Low: 7.720 5.780
High (YTD): 2024-03-20 7.720
Low (YTD): 2024-01-02 5.860
52W High: 2024-03-20 7.720
52W Low: 2023-08-22 4.540
Avg. price 1W:   7.606
Avg. volume 1W:   0.000
Avg. price 1M:   7.169
Avg. volume 1M:   0.000
Avg. price 6M:   6.608
Avg. volume 6M:   0.000
Avg. price 1Y:   6.032
Avg. volume 1Y:   .267
Volatility 1M:   31.44%
Volatility 6M:   31.11%
Volatility 1Y:   29.62%
Volatility 3Y:   39.28%