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Soc. Generale Knock-Out SSREF/  DE000CL5K903  /

EUWAX
09/08/2024  09:22:38 Chg.+0.19 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
7.61EUR +2.56% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 32.1684 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5K90
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 32.1684 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 32.1684
Knock-out violated on: -
Distance to knock-out: 75.7316
Distance to knock-out %: 70.19%
Distance to strike price: 75.7316
Distance to strike price %: 70.19%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.61
High: 7.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month
  -6.28%
3 Months  
+1.33%
YTD  
+18.17%
1 Year  
+36.87%
3 Years  
+74.54%
5 Years     -
10 Years     -
1W High / 1W Low: 7.61 7.35
1M High / 1M Low: 8.17 7.35
6M High / 6M Low: 8.63 6.82
High (YTD): 20/06/2024 8.63
Low (YTD): 02/01/2024 6.50
52W High: 20/06/2024 8.63
52W Low: 22/08/2023 5.14
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.76
Avg. volume 6M:   157.48
Avg. price 1Y:   7.09
Avg. volume 1Y:   78.13
Volatility 1M:   27.66%
Volatility 6M:   26.14%
Volatility 1Y:   26.03%
Volatility 3Y:   34.64%