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Soc. Generale Knock-Out SREN/  DE000CL5K911  /

Frankfurt Zert./SG
10/29/2024  10:50:50 AM Chg.+0.120 Bid11:10:19 AM Ask- Underlying Strike price Expiration date Option type
8.030EUR +1.52% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 38.6972 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5K91
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 38.6972 CHF
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 38.6972
Knock-out violated on: -
Distance to knock-out: 89.0656
Distance to knock-out %: 68.35%
Distance to strike price: 89.0656
Distance to strike price %: 68.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.930
High: 8.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.83%
3 Months  
+16.21%
YTD  
+37.27%
1 Year  
+33.39%
3 Years  
+88.06%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.480 7.760
6M High / 6M Low: 8.480 6.480
High (YTD): 10/14/2024 8.480
Low (YTD): 1/2/2024 5.860
52W High: 10/14/2024 8.480
52W Low: 12/28/2023 5.780
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.067
Avg. volume 1M:   0.000
Avg. price 6M:   7.675
Avg. volume 6M:   0.000
Avg. price 1Y:   7.075
Avg. volume 1Y:   0.000
Volatility 1M:   24.73%
Volatility 6M:   32.43%
Volatility 1Y:   31.64%
Volatility 3Y:   38.77%