Soc. Generale Knock-Out SSREF
/ DE000CL7HHP5
Soc. Generale Knock-Out SSREF/ DE000CL7HHP5 /
| 2024-06-04 8:22:13 AM |
Chg.-0.08 |
Bid1:57:00 PM |
Ask1:57:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.62EUR |
-1.19% |
6.63
Bid Size: 40,000 |
6.64
Ask Size: 40,000 |
Swiss Re Ltd |
48.4662 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HHP |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.4662 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
48.4662 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.7916 |
| Distance to knock-out %: |
57.95% |
| Distance to strike price: |
66.7916 |
| Distance to strike price %: |
57.95% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.62 |
| High: |
6.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.80% |
| 1 Month |
|
|
+23.28% |
| 3 Months |
|
|
+16.75% |
| YTD |
|
|
+41.45% |
| 1 Year |
|
|
+46.14% |
| 3 Years |
|
|
+110.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.70 |
6.44 |
| 1M High / 1M Low: |
6.70 |
5.21 |
| 6M High / 6M Low: |
6.70 |
4.68 |
| High (YTD): |
2024-06-03 |
6.70 |
| Low (YTD): |
2024-01-02 |
4.75 |
| 52W High: |
2024-06-03 |
6.70 |
| 52W Low: |
2023-08-22 |
3.48 |
| Avg. price 1W: |
|
6.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.81% |
| Volatility 6M: |
|
39.64% |
| Volatility 1Y: |
|
37.50% |
| Volatility 3Y: |
|
52.49% |
