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Soc. Generale Knock-Out SSREF/  DE000CL9YK56  /

EUWAX
7/5/2024  8:58:54 AM Chg.+0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.69EUR +1.61% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 52.1593 - 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: 52.1593 -
Maturity: Endless
Issue date: 5/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 52.1593
Knock-out violated on: -
Distance to knock-out: 57.7407
Distance to knock-out %: 52.54%
Distance to strike price: 57.7407
Distance to strike price %: 52.54%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.93%
1 Month
  -10.53%
3 Months  
+1.43%
YTD  
+31.11%
1 Year  
+53.78%
3 Years  
+114.72%
5 Years     -
10 Years     -
1W High / 1W Low: 6.20 5.60
1M High / 1M Low: 6.36 5.60
6M High / 6M Low: 6.37 4.53
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:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   0.00
Volatility 1M:   38.67%
Volatility 6M:   39.22%
Volatility 1Y:   38.50%
Volatility 3Y:   56.75%