Soc. Generale Knock-Out SSREF
/ DE000CL7NF82
Soc. Generale Knock-Out SSREF/ DE000CL7NF82 /
| 2024-05-29 10:09:23 AM |
Chg.+0.08 |
Bid11:06:12 AM |
Ask11:06:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.87EUR |
+1.18% |
6.92
Bid Size: 40,000 |
6.93
Ask Size: 40,000 |
Swiss Re Ltd |
44.8176 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NF8 |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.8176 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
45.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.22 |
| Distance to knock-out %: |
59.15% |
| Distance to strike price: |
67.1397 |
| Distance to strike price %: |
59.97% |
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: |
6.87 |
| High: |
6.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.37% |
| 1 Month |
|
|
+23.56% |
| 3 Months |
|
|
+13.93% |
| YTD |
|
|
+36.58% |
| 1 Year |
|
|
+47.42% |
| 3 Years |
|
|
+96.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.79 |
6.52 |
| 1M High / 1M Low: |
6.79 |
5.56 |
| 6M High / 6M Low: |
6.96 |
5.02 |
| High (YTD): |
2024-03-21 |
6.96 |
| Low (YTD): |
2024-01-02 |
5.09 |
| 52W High: |
2024-03-21 |
6.96 |
| 52W Low: |
2023-08-22 |
3.81 |
| Avg. price 1W: |
|
6.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.17% |
| Volatility 6M: |
|
36.29% |
| Volatility 1Y: |
|
33.74% |
| Volatility 3Y: |
|
46.05% |
