Soc. Generale Knock-Out SSREF
/ DE000CL7NF82
Soc. Generale Knock-Out SSREF/ DE000CL7NF82 /
2024-05-24 8:48:31 AM |
Chg.+0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.59EUR |
+0.15% |
- Bid Size: - |
- Ask Size: - |
Swiss Re Ltd |
44.7813 - |
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: |
44.7813 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.67 |
Knock-out: |
45.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
65.77 |
Distance to knock-out %: |
58.99% |
Distance to strike price: |
66.7259 |
Distance to strike price %: |
59.84% |
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: |
6.59 |
High: |
6.59 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.92% |
1 Month |
|
|
+14.21% |
3 Months |
|
|
+11.69% |
YTD |
|
|
+31.01% |
1 Year |
|
|
+45.80% |
3 Years |
|
|
+94.97% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.58 |
6.52 |
1M High / 1M Low: |
6.58 |
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: |
|
6.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.00% |
Volatility 6M: |
|
36.20% |
Volatility 1Y: |
|
33.78% |
Volatility 3Y: |
|
46.02% |