Soc. Generale Knock-Out SSREF
/ DE000CL7NF90
Soc. Generale Knock-Out SSREF/ DE000CL7NF90 /
| 2024-06-06 8:51:40 AM |
Chg.+0.16 |
Bid11:05:32 AM |
Ask11:05:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.42EUR |
+2.56% |
6.37
Bid Size: 40,000 |
6.38
Ask Size: 40,000 |
Swiss Re Ltd |
50.4221 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NF9 |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.4221 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
51.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.83 |
| Distance to knock-out %: |
55.29% |
| Distance to strike price: |
65.0279 |
| Distance to strike price %: |
56.33% |
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: |
6.42 |
| High: |
6.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.58% |
| 1 Month |
|
|
+28.66% |
| 3 Months |
|
|
+16.73% |
| YTD |
|
|
+44.27% |
| 1 Year |
|
|
+52.86% |
| 3 Years |
|
|
+116.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.51 |
6.26 |
| 1M High / 1M Low: |
6.51 |
4.99 |
| 6M High / 6M Low: |
6.51 |
4.44 |
| High (YTD): |
2024-06-03 |
6.51 |
| Low (YTD): |
2024-01-02 |
4.50 |
| 52W High: |
2024-06-03 |
6.51 |
| 52W Low: |
2023-08-22 |
3.26 |
| Avg. price 1W: |
|
6.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.08% |
| Volatility 6M: |
|
38.47% |
| Volatility 1Y: |
|
37.80% |
| Volatility 3Y: |
|
54.53% |
