Soc. Generale Knock-Out SSREF
/ DE000CL7HHP5
Soc. Generale Knock-Out SSREF/ DE000CL7HHP5 /
| 2024-06-04 9:42:11 PM |
Chg.-0.110 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.510EUR |
-1.66% |
6.510
Bid Size: 4,000 |
6.640
Ask Size: 4,000 |
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: |
6.610 |
| High: |
6.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.68% |
| 1 Month |
|
|
+24.24% |
| 3 Months |
|
|
+14.01% |
| YTD |
|
|
+37.63% |
| 1 Year |
|
|
+43.71% |
| 3 Years |
|
|
+106.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.630 |
6.340 |
| 1M High / 1M Low: |
6.630 |
5.480 |
| 6M High / 6M Low: |
6.640 |
4.670 |
| High (YTD): |
2024-03-20 |
6.640 |
| Low (YTD): |
2024-01-02 |
4.750 |
| 52W High: |
2024-03-20 |
6.640 |
| 52W Low: |
2023-08-22 |
3.480 |
| Avg. price 1W: |
|
6.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.959 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.32% |
| Volatility 6M: |
|
37.64% |
| Volatility 1Y: |
|
36.32% |
| Volatility 3Y: |
|
51.87% |
