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Soc. Generale Knock-Out SSREF/  DE000CL5K903  /

EUWAX
7/12/2024  9:24:11 AM Chg.-0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.13EUR -0.49% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 32.0296 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5K90
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 32.0296 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 32.0296
Knock-out violated on: -
Distance to knock-out: 81.0704
Distance to knock-out %: 71.68%
Distance to strike price: 81.0704
Distance to strike price %: 71.68%

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: 8.13
High: 8.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month
  -2.40%
3 Months  
+11.83%
YTD  
+26.24%
1 Year  
+37.56%
3 Years  
+84.35%
5 Years     -
10 Years     -
1W High / 1W Low: 8.17 7.93
1M High / 1M Low: 8.63 7.76
6M High / 6M Low: 8.63 6.61
High (YTD): 6/20/2024 8.63
Low (YTD): 1/2/2024 6.50
52W High: 6/20/2024 8.63
52W Low: 8/22/2023 5.14
Avg. price 1W:   8.09
Avg. volume 1W:   0.00
Avg. price 1M:   8.21
Avg. volume 1M:   0.00
Avg. price 6M:   7.62
Avg. volume 6M:   157.48
Avg. price 1Y:   6.94
Avg. volume 1Y:   78.13
Volatility 1M:   29.16%
Volatility 6M:   25.53%
Volatility 1Y:   25.70%
Volatility 3Y:   35.10%