Soc. Generale Knock-Out SSREF
/ DE000CL7HHP5
Soc. Generale Knock-Out SSREF/ DE000CL7HHP5 /
| 8/9/2024 9:49:50 PM |
Chg.+0.020 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.750EUR |
+0.35% |
5.760
Bid Size: 4,000 |
5.900
Ask Size: 4,000 |
Swiss Re Ltd |
48.9704 - |
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: |
48.9704 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
48.9704 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.9296 |
| Distance to knock-out %: |
54.62% |
| Distance to strike price: |
58.9296 |
| Distance to strike price %: |
54.62% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.740 |
| High: |
5.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
-10.02% |
| 3 Months |
|
|
-2.21% |
| YTD |
|
|
+21.56% |
| 1 Year |
|
|
+47.06% |
| 3 Years |
|
|
+87.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.750 |
5.340 |
| 1M High / 1M Low: |
6.390 |
5.340 |
| 6M High / 6M Low: |
6.730 |
5.090 |
| High (YTD): |
6/20/2024 |
6.730 |
| Low (YTD): |
1/2/2024 |
4.750 |
| 52W High: |
6/20/2024 |
6.730 |
| 52W Low: |
8/22/2023 |
3.480 |
| Avg. price 1W: |
|
5.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.994 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.357 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.63% |
| Volatility 6M: |
|
38.65% |
| Volatility 1Y: |
|
36.70% |
| Volatility 3Y: |
|
51.23% |
