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Soc. Generale Knock-Out SSREF/  DE000CL7NF82  /

EUWAX
21/06/2024  08:46:22 Chg.+0.16 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
7.08EUR +2.31% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 44.9837 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NF8
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 44.9837 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 45.94
Knock-out violated on: -
Distance to knock-out: 71.16
Distance to knock-out %: 60.77%
Distance to strike price: 72.1163
Distance to strike price %: 61.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.08
High: 7.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+7.60%
3 Months  
+2.02%
YTD  
+40.76%
1 Year  
+64.65%
3 Years  
+117.18%
5 Years     -
10 Years     -
1W High / 1W Low: 7.08 6.72
1M High / 1M Low: 7.08 6.58
6M High / 6M Low: 7.08 5.02
High (YTD): 21/06/2024 7.08
Low (YTD): 02/01/2024 5.09
52W High: 21/06/2024 7.08
52W Low: 22/08/2023 3.81
Avg. price 1W:   6.89
Avg. volume 1W:   0.00
Avg. price 1M:   6.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.43
Avg. volume 1Y:   0.00
Volatility 1M:   23.14%
Volatility 6M:   33.74%
Volatility 1Y:   33.56%
Volatility 3Y:   46.00%