Soc. Generale Knock-Out SSREF
/ DE000CL7HHQ3
Soc. Generale Knock-Out SSREF/ DE000CL7HHQ3 /
| 2024-07-29 9:49:04 PM |
Chg.-0.050 |
Bid9:53:19 PM |
Ask9:53:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.560EUR |
-0.89% |
5.550
Bid Size: 4,000 |
5.690
Ask Size: 4,000 |
Swiss Re Ltd |
54.7143 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HHQ |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.7143 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
54.7143 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.4357 |
| Distance to knock-out %: |
51.21% |
| Distance to strike price: |
57.4357 |
| Distance to strike price %: |
51.21% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.630 |
| High: |
5.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.10% |
| 1 Month |
|
|
-4.96% |
| 3 Months |
|
|
+17.30% |
| YTD |
|
|
+34.95% |
| 1 Year |
|
|
+39.35% |
| 3 Years |
|
|
+113.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.610 |
5.290 |
| 1M High / 1M Low: |
6.000 |
5.290 |
| 6M High / 6M Low: |
6.130 |
4.420 |
| High (YTD): |
2024-06-20 |
6.130 |
| Low (YTD): |
2024-01-02 |
4.150 |
| 52W High: |
2024-06-20 |
6.130 |
| 52W Low: |
2023-08-22 |
2.900 |
| Avg. price 1W: |
|
5.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.709 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.10% |
| Volatility 6M: |
|
41.26% |
| Volatility 1Y: |
|
40.38% |
| Volatility 3Y: |
|
61.81% |
