Soc. Generale Knock-Out SSREF
/ DE000CL7HHP5
Soc. Generale Knock-Out SSREF/ DE000CL7HHP5 /
| 9/13/2024 9:38:54 PM |
Chg.0.000 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.040EUR |
0.00% |
7.060
Bid Size: 4,000 |
7.210
Ask Size: 4,000 |
Swiss Re Ltd |
49.2354 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HHP |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.2354 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
49.2354 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.2146 |
| Distance to knock-out %: |
59.79% |
| Distance to strike price: |
73.2146 |
| Distance to strike price %: |
59.79% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.010 |
| High: |
7.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.73% |
| 1 Month |
|
|
+18.32% |
| 3 Months |
|
|
+10.87% |
| YTD |
|
|
+48.84% |
| 1 Year |
|
|
+55.07% |
| 3 Years |
|
|
+155.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.060 |
6.950 |
| 1M High / 1M Low: |
7.250 |
5.950 |
| 6M High / 6M Low: |
7.250 |
5.090 |
| High (YTD): |
8/28/2024 |
7.250 |
| Low (YTD): |
1/2/2024 |
4.750 |
| 52W High: |
8/28/2024 |
7.250 |
| 52W Low: |
10/5/2023 |
4.370 |
| Avg. price 1W: |
|
7.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.651 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.38% |
| Volatility 6M: |
|
37.90% |
| Volatility 1Y: |
|
36.33% |
| Volatility 3Y: |
|
51.18% |
