Soc. Generale Knock-Out SSREF
/ DE000CL7HHP5
Soc. Generale Knock-Out SSREF/ DE000CL7HHP5 /
| 2024-07-12 9:48:44 PM |
Chg.+0.050 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.350EUR |
+0.79% |
6.360
Bid Size: 4,000 |
6.490
Ask Size: 4,000 |
Swiss Re Ltd |
48.7589 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HHP |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.7589 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
48.7589 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.3411 |
| Distance to knock-out %: |
56.89% |
| Distance to strike price: |
64.3411 |
| Distance to strike price %: |
56.89% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.290 |
| High: |
6.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.31% |
| 1 Month |
|
|
-3.64% |
| 3 Months |
|
|
+15.45% |
| YTD |
|
|
+34.25% |
| 1 Year |
|
|
+50.12% |
| 3 Years |
|
|
+108.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.390 |
6.030 |
| 1M High / 1M Low: |
6.730 |
5.990 |
| 6M High / 6M Low: |
6.730 |
4.890 |
| High (YTD): |
2024-06-20 |
6.730 |
| Low (YTD): |
2024-01-02 |
4.750 |
| 52W High: |
2024-06-20 |
6.730 |
| 52W Low: |
2023-08-22 |
3.480 |
| Avg. price 1W: |
|
6.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.218 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.00% |
| Volatility 6M: |
|
37.37% |
| Volatility 1Y: |
|
36.25% |
| Volatility 3Y: |
|
51.85% |
