Soc. Generale Knock-Out SSREF
/ DE000CL7HHQ3
Soc. Generale Knock-Out SSREF/ DE000CL7HHQ3 /
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% |