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Soc. Generale Knock-Out SSREF/  DE000CL9YK56  /

EUWAX
6/21/2024  8:55:34 AM Chg.+0.15 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.35EUR +2.42% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 52.0443 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9YK5
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 52.0443 -
Maturity: Endless
Issue date: 5/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 52.0443
Knock-out violated on: -
Distance to knock-out: 65.0557
Distance to knock-out %: 55.56%
Distance to strike price: 65.0557
Distance to strike price %: 55.56%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month  
+7.99%
3 Months  
+0.32%
YTD  
+46.31%
1 Year  
+74.45%
3 Years  
+132.60%
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 6.04
1M High / 1M Low: 6.37 5.88
6M High / 6M Low: 6.37 4.32
High (YTD): 6/3/2024 6.37
Low (YTD): 1/2/2024 4.39
52W High: 6/3/2024 6.37
52W Low: 8/22/2023 3.14
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.36
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   29.68%
Volatility 6M:   37.48%
Volatility 1Y:   38.55%
Volatility 3Y:   56.64%