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Soc. Generale Knock-Out SSREF/  DE000CL5K911  /

Frankfurt Zert./SG
2024-07-12  9:49:27 PM Chg.+0.040 Bid9:55:49 PM Ask9:55:49 PM Underlying Strike price Expiration date Option type
7.440EUR +0.54% 7.450
Bid Size: 4,000		 7.580
Ask Size: 4,000		 Swiss Re Ltd 38.0614 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5K91
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 38.0614 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 38.0614
Knock-out violated on: -
Distance to knock-out: 75.0386
Distance to knock-out %: 66.35%
Distance to strike price: 75.0386
Distance to strike price %: 66.35%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.400
High: 7.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month
  -3.25%
3 Months  
+13.07%
YTD  
+27.18%
1 Year  
+41.18%
3 Years  
+91.75%
5 Years     -
10 Years     -
1W High / 1W Low: 7.490 7.140
1M High / 1M Low: 7.850 7.090
6M High / 6M Low: 7.850 5.990
High (YTD): 2024-06-20 7.850
Low (YTD): 2024-01-02 5.860
52W High: 2024-06-20 7.850
52W Low: 2023-08-22 4.540
Avg. price 1W:   7.382
Avg. volume 1W:   0.000
Avg. price 1M:   7.536
Avg. volume 1M:   0.000
Avg. price 6M:   6.941
Avg. volume 6M:   0.000
Avg. price 1Y:   6.299
Avg. volume 1Y:   .266
Volatility 1M:   31.92%
Volatility 6M:   31.03%
Volatility 1Y:   29.75%
Volatility 3Y:   39.33%