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Soc. Generale Knock-Out SSREF/  DE000CL5K903  /

EUWAX
2024-07-26  9:27:57 AM Chg.+0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.90EUR +1.54% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 32.0988 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5K90
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 32.0988 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 32.0988
Knock-out violated on: -
Distance to knock-out: 80.2012
Distance to knock-out %: 71.42%
Distance to strike price: 80.2012
Distance to strike price %: 71.42%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.90
High: 7.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -5.39%
3 Months  
+12.86%
YTD  
+22.67%
1 Year  
+27.21%
3 Years  
+84.58%
5 Years     -
10 Years     -
1W High / 1W Low: 7.90 7.66
1M High / 1M Low: 8.37 7.66
6M High / 6M Low: 8.63 6.73
High (YTD): 2024-06-20 8.63
Low (YTD): 2024-01-02 6.50
52W High: 2024-06-20 8.63
52W Low: 2023-08-22 5.14
Avg. price 1W:   7.76
Avg. volume 1W:   0.00
Avg. price 1M:   7.97
Avg. volume 1M:   0.00
Avg. price 6M:   7.70
Avg. volume 6M:   157.48
Avg. price 1Y:   7.02
Avg. volume 1Y:   78.43
Volatility 1M:   27.49%
Volatility 6M:   25.76%
Volatility 1Y:   25.93%
Volatility 3Y:   34.75%