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Soc. Generale Knock-Out SSREF/  DE000CL5K903  /

Frankfurt Zert./SG
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%