Soc. Generale Knock-Out SSREF
/ DE000CL7HHP5
Soc. Generale Knock-Out SSREF/ DE000CL7HHP5 /
| 10/16/2024 3:28:34 PM |
Chg.+0.020 |
Bid3:55:02 PM |
Ask3:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.150EUR |
+0.28% |
7.220
Bid Size: 35,000 |
7.230
Ask Size: 35,000 |
Swiss Re Ltd |
49.4793 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HHP |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.4793 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
49.4793 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.4779 |
| Distance to knock-out %: |
60.09% |
| Distance to strike price: |
74.4779 |
| Distance to strike price %: |
60.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.120 |
| High: |
7.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.88% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+15.32% |
| YTD |
|
|
+51.16% |
| 1 Year |
|
|
+43.57% |
| 3 Years |
|
|
+169.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.330 |
6.690 |
| 1M High / 1M Low: |
7.330 |
6.400 |
| 6M High / 6M Low: |
7.330 |
5.090 |
| High (YTD): |
10/14/2024 |
7.330 |
| Low (YTD): |
1/2/2024 |
4.750 |
| 52W High: |
10/14/2024 |
7.330 |
| 52W Low: |
12/28/2023 |
4.670 |
| Avg. price 1W: |
|
7.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.857 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.86% |
| Volatility 6M: |
|
37.74% |
| Volatility 1Y: |
|
37.74% |
| Volatility 3Y: |
|
50.94% |
