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Soc. Generale Knock-Out SSREF/  DE000CL7HHQ3  /

EUWAX
03/09/2024  08:22:51 Chg.+0.02 Bid10:58:14 Ask10:58:14 Underlying Strike price Expiration date Option type
6.46EUR +0.31% 6.51
Bid Size: 40,000		 6.52
Ask Size: 40,000		 Swiss Re Ltd 55.02 - 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: 55.02 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 55.02
Knock-out violated on: -
Distance to knock-out: 67.68
Distance to knock-out %: 55.16%
Distance to strike price: 67.68
Distance to strike price %: 55.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.46
High: 6.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+21.89%
3 Months  
+5.73%
YTD  
+58.33%
1 Year  
+103.14%
3 Years  
+178.45%
5 Years     -
10 Years     -
1W High / 1W Low: 6.62 6.41
1M High / 1M Low: 6.62 4.73
6M High / 6M Low: 6.62 4.50
High (YTD): 29/08/2024 6.62
Low (YTD): 02/01/2024 4.14
52W High: 29/08/2024 6.62
52W Low: 04/09/2023 3.11
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   0.00
Avg. price 1Y:   4.96
Avg. volume 1Y:   0.00
Volatility 1M:   41.01%
Volatility 6M:   47.24%
Volatility 1Y:   43.62%
Volatility 3Y:   62.69%