Soc. Generale Knock-Out SSREF
/ DE000CL5K911
Soc. Generale Knock-Out SSREF/ DE000CL5K911 /
| 2024-06-11 11:07:50 AM |
Chg.+0.100 |
Bid2:50:26 PM |
Ask2:50:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.760EUR |
+1.31% |
7.700
Bid Size: 40,000 |
7.710
Ask Size: 40,000 |
Swiss Re Ltd |
37.8755 - |
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: |
37.8755 - |
| 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: |
37.8755 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.5745 |
| Distance to knock-out %: |
67.19% |
| Distance to strike price: |
77.5745 |
| Distance to strike price %: |
67.19% |
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: |
7.670 |
| High: |
7.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
+11.49% |
| 3 Months |
|
|
+8.53% |
| YTD |
|
|
+32.65% |
| 1 Year |
|
|
+53.06% |
| 3 Years |
|
|
+102.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.790 |
7.610 |
| 1M High / 1M Low: |
7.790 |
6.660 |
| 6M High / 6M Low: |
7.790 |
5.780 |
| High (YTD): |
2024-06-07 |
7.790 |
| Low (YTD): |
2024-01-02 |
5.860 |
| 52W High: |
2024-06-07 |
7.790 |
| 52W Low: |
2023-08-22 |
4.540 |
| Avg. price 1W: |
|
7.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.079 |
| Avg. volume 1Y: |
|
.267 |
| Volatility 1M: |
|
30.30% |
| Volatility 6M: |
|
31.21% |
| Volatility 1Y: |
|
29.42% |
| Volatility 3Y: |
|
39.25% |
