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Soc. Generale Knock-Out SSREF/  DE000CL5K911  /

Frankfurt Zert./SG
09/08/2024  21:44:39 Chg.+0.020 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
6.890EUR +0.29% 6.890
Bid Size: 4,000		 7.030
Ask Size: 4,000		 Swiss Re Ltd 38.2264 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5K91
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 38.2264 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 38.2264
Knock-out violated on: -
Distance to knock-out: 69.6736
Distance to knock-out %: 64.57%
Distance to strike price: 69.6736
Distance to strike price %: 64.57%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.870
High: 6.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -8.01%
3 Months
  -1.01%
YTD  
+17.78%
1 Year  
+38.91%
3 Years  
+76.67%
5 Years     -
10 Years     -
1W High / 1W Low: 6.890 6.480
1M High / 1M Low: 7.490 6.480
6M High / 6M Low: 7.850 6.180
High (YTD): 20/06/2024 7.850
Low (YTD): 02/01/2024 5.860
52W High: 20/06/2024 7.850
52W Low: 22/08/2023 4.540
Avg. price 1W:   6.710
Avg. volume 1W:   0.000
Avg. price 1M:   7.132
Avg. volume 1M:   0.000
Avg. price 6M:   7.089
Avg. volume 6M:   0.000
Avg. price 1Y:   6.444
Avg. volume 1Y:   .266
Volatility 1M:   33.29%
Volatility 6M:   32.14%
Volatility 1Y:   30.29%
Volatility 3Y:   38.96%