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Soc. Generale Knock-Out SSREF/  DE000CL7HHQ3  /

EUWAX
04/10/2024  12:59:07 Chg.+0.09 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
6.29EUR +1.45% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 55.2802 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HHQ
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 55.2802 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 55.2802
Knock-out violated on: -
Distance to knock-out: 66.1198
Distance to knock-out %: 54.46%
Distance to strike price: 66.1198
Distance to strike price %: 54.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.11
High: 6.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -2.33%
3 Months  
+15.84%
YTD  
+54.17%
1 Year  
+56.86%
3 Years  
+209.85%
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 6.20
1M High / 1M Low: 6.75 6.20
6M High / 6M Low: 6.75 4.50
High (YTD): 26/09/2024 6.75
Low (YTD): 02/01/2024 4.14
52W High: 26/09/2024 6.75
52W Low: 06/10/2023 4.01
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   5.69
Avg. volume 6M:   0.00
Avg. price 1Y:   5.20
Avg. volume 1Y:   0.00
Volatility 1M:   25.71%
Volatility 6M:   45.09%
Volatility 1Y:   42.34%
Volatility 3Y:   61.69%