Soc. Generale Knock-Out SSREF
/ DE000CL5K903
Soc. Generale Knock-Out SSREF/ DE000CL5K903 /
9/3/2024 9:46:33 PM |
Chg.+0.050 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.950EUR |
+0.56% |
8.960 Bid Size: 4,000 |
9.110 Ask Size: 4,000 |
Swiss Re Ltd |
32.293 - |
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: |
32.293 - |
Maturity: |
Endless |
Issue date: |
3/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.37 |
Knock-out: |
32.293 |
Knock-out violated on: |
- |
Distance to knock-out: |
90.407 |
Distance to knock-out %: |
73.68% |
Distance to strike price: |
90.407 |
Distance to strike price %: |
73.68% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.960 |
High: |
9.070 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.24% |
1 Month |
|
|
+17.45% |
3 Months |
|
|
+7.57% |
YTD |
|
|
+38.12% |
1 Year |
|
|
+65.13% |
3 Years |
|
|
+117.76% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.050 |
8.840 |
1M High / 1M Low: |
9.050 |
7.130 |
6M High / 6M Low: |
9.050 |
6.790 |
High (YTD): |
8/28/2024 |
9.050 |
Low (YTD): |
1/2/2024 |
6.490 |
52W High: |
8/28/2024 |
9.050 |
52W Low: |
9/4/2023 |
5.350 |
Avg. price 1W: |
|
8.920 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.166 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.859 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.258 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.71% |
Volatility 6M: |
|
29.44% |
Volatility 1Y: |
|
28.13% |
Volatility 3Y: |
|
34.85% |