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Soc. Generale Knock-Out SSREF/  DE000CL9YK56  /

EUWAX
25/09/2024  08:59:12 Chg.+0.04 Bid11:42:56 Ask11:42:56 Underlying Strike price Expiration date Option type
6.75EUR +0.60% 6.97
Bid Size: 35,000		 6.98
Ask Size: 35,000		 Swiss Re Ltd 52.8229 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9YK5
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 52.8229 -
Maturity: Endless
Issue date: 04/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 52.8229
Knock-out violated on: -
Distance to knock-out: 70.5352
Distance to knock-out %: 57.18%
Distance to strike price: 70.5352
Distance to strike price %: 57.18%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month
  -1.60%
3 Months  
+7.14%
YTD  
+55.53%
1 Year  
+58.45%
3 Years  
+198.67%
5 Years     -
10 Years     -
1W High / 1W Low: 6.72 6.63
1M High / 1M Low: 6.87 6.52
6M High / 6M Low: 6.87 4.75
High (YTD): 29/08/2024 6.87
Low (YTD): 02/01/2024 4.39
52W High: 29/08/2024 6.87
52W Low: 04/10/2023 4.02
Avg. price 1W:   6.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.73
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   5.37
Avg. volume 1Y:   0.00
Volatility 1M:   29.38%
Volatility 6M:   42.13%
Volatility 1Y:   39.24%
Volatility 3Y:   55.57%