OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SSREF/  DE000CL5K903  /

Frankfurt Zert./SG
08/11/2024  21:46:35 Chg.-0.060 Bid21:55:31 Ask21:55:31 Underlying Strike price Expiration date Option type
9.130EUR -0.65% 9.140
Bid Size: 3,000		 9.290
Ask Size: 3,000		 Swiss Re Ltd 32.6124 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5K90
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 32.6124 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 32.6124
Knock-out violated on: -
Distance to knock-out: 93.2876
Distance to knock-out %: 74.10%
Distance to strike price: 93.2876
Distance to strike price %: 74.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.330
High: 9.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.47%
1 Month  
+2.35%
3 Months  
+21.25%
YTD  
+40.90%
1 Year  
+37.92%
3 Years  
+88.64%
5 Years     -
10 Years     -
1W High / 1W Low: 9.190 8.240
1M High / 1M Low: 9.190 8.240
6M High / 6M Low: 9.190 7.130
High (YTD): 07/11/2024 9.190
Low (YTD): 02/01/2024 6.490
52W High: 07/11/2024 9.190
52W Low: 28/12/2023 6.410
Avg. price 1W:   8.686
Avg. volume 1W:   0.000
Avg. price 1M:   8.670
Avg. volume 1M:   0.000
Avg. price 6M:   8.316
Avg. volume 6M:   0.000
Avg. price 1Y:   7.720
Avg. volume 1Y:   0.000
Volatility 1M:   36.41%
Volatility 6M:   31.41%
Volatility 1Y:   29.80%
Volatility 3Y:   34.72%