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Soc. Generale Knock-Out SSREF/  DE000CL5K903  /

EUWAX
2024-09-24  9:20:50 AM Chg.+0.08 Bid10:25:58 AM Ask10:25:58 AM Underlying Strike price Expiration date Option type
8.94EUR +0.90% 8.96
Bid Size: 35,000		 8.97
Ask Size: 35,000		 Swiss Re Ltd 32.397 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5K90
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 32.397 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 32.397
Knock-out violated on: -
Distance to knock-out: 89.3579
Distance to knock-out %: 73.39%
Distance to strike price: 89.3579
Distance to strike price %: 73.39%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.94
High: 8.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -1.87%
3 Months  
+6.56%
YTD  
+38.82%
1 Year  
+43.96%
3 Years  
+131.01%
5 Years     -
10 Years     -
1W High / 1W Low: 9.03 8.86
1M High / 1M Low: 9.08 8.84
6M High / 6M Low: 9.11 6.82
High (YTD): 2024-08-23 9.11
Low (YTD): 2024-01-02 6.50
52W High: 2024-08-23 9.11
52W Low: 2023-10-04 6.02
Avg. price 1W:   8.93
Avg. volume 1W:   0.00
Avg. price 1M:   8.94
Avg. volume 1M:   0.00
Avg. price 6M:   8.03
Avg. volume 6M:   78.13
Avg. price 1Y:   7.47
Avg. volume 1Y:   78.43
Volatility 1M:   15.93%
Volatility 6M:   26.47%
Volatility 1Y:   26.07%
Volatility 3Y:   34.31%