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Soc. Generale Knock-Out SSREF/  DE000CL5K911  /

Frankfurt Zert./SG
10/16/2024  9:14:45 PM Chg.-0.010 Bid9:39:11 PM Ask- Underlying Strike price Expiration date Option type
8.280EUR -0.12% 8.280
Bid Size: 3,000		 -
Ask Size: -		 Swiss Re Ltd 38.6238 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5K91
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 38.6238 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 38.6238
Knock-out violated on: -
Distance to knock-out: 85.3319
Distance to knock-out %: 68.84%
Distance to strike price: 85.3319
Distance to strike price %: 68.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.270
High: 8.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month
  -0.60%
3 Months  
+13.42%
YTD  
+41.54%
1 Year  
+36.86%
3 Years  
+135.90%
5 Years     -
10 Years     -
1W High / 1W Low: 8.480 7.840
1M High / 1M Low: 8.480 7.560
6M High / 6M Low: 8.480 6.180
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:   8.240
Avg. volume 1W:   0.000
Avg. price 1M:   8.175
Avg. volume 1M:   0.000
Avg. price 6M:   7.478
Avg. volume 6M:   0.000
Avg. price 1Y:   6.960
Avg. volume 1Y:   .266
Volatility 1M:   40.63%
Volatility 6M:   32.22%
Volatility 1Y:   31.65%
Volatility 3Y:   39.01%