Soc. Generale Knock-Out SSREF
/ DE000CL7NF82
Soc. Generale Knock-Out SSREF/ DE000CL7NF82 /
| 17/07/2024 10:37:05 |
Chg.-0.17 |
Bid17:30:34 |
Ask17:30:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.43EUR |
-2.58% |
6.52
Bid Size: 4,000 |
6.66
Ask Size: 4,000 |
Swiss Re Ltd |
45.1667 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NF8 |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.1667 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
46.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.43 |
| Distance to knock-out %: |
58.63% |
| Distance to strike price: |
66.4402 |
| Distance to strike price %: |
59.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
1.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.50 |
| High: |
6.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.32% |
| 1 Month |
|
|
-4.32% |
| 3 Months |
|
|
+17.98% |
| YTD |
|
|
+27.83% |
| 1 Year |
|
|
+40.39% |
| 3 Years |
|
|
+104.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.74 |
6.60 |
| 1M High / 1M Low: |
7.08 |
6.30 |
| 6M High / 6M Low: |
7.08 |
5.23 |
| High (YTD): |
21/06/2024 |
7.08 |
| Low (YTD): |
02/01/2024 |
5.09 |
| 52W High: |
21/06/2024 |
7.08 |
| 52W Low: |
22/08/2023 |
3.81 |
| Avg. price 1W: |
|
6.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.05% |
| Volatility 6M: |
|
35.96% |
| Volatility 1Y: |
|
33.68% |
| Volatility 3Y: |
|
45.81% |
