OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SSREF/  DE000CL5K911  /

EUWAX
7/5/2024  9:22:33 AM Chg.+0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
7.16EUR +0.28% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 38.0202 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5K91
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 38.0202 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 38.0202
Knock-out violated on: -
Distance to knock-out: 71.8798
Distance to knock-out %: 65.40%
Distance to strike price: 71.8798
Distance to strike price %: 65.40%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.16
High: 7.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.37%
1 Month
  -7.13%
3 Months  
+2.29%
YTD  
+23.24%
1 Year  
+46.72%
3 Years  
+95.63%
5 Years     -
10 Years     -
1W High / 1W Low: 7.75 7.14
1M High / 1M Low: 8.00 7.14
6M High / 6M Low: 8.00 5.99
High (YTD): 6/20/2024 8.00
Low (YTD): 1/2/2024 5.87
52W High: 6/20/2024 8.00
52W Low: 8/22/2023 4.54
Avg. price 1W:   7.35
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.95
Avg. volume 6M:   0.00
Avg. price 1Y:   6.29
Avg. volume 1Y:   0.00
Volatility 1M:   29.67%
Volatility 6M:   27.10%
Volatility 1Y:   28.14%
Volatility 3Y:   39.54%