Soc. Generale Knock-Out SSREF
/ DE000CL7NF82
Soc. Generale Knock-Out SSREF/ DE000CL7NF82 /
7/29/2024 8:49:06 AM |
Chg.+0.18 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.58EUR |
+2.81% |
- Bid Size: - |
- Ask Size: - |
Swiss Re Ltd |
45.2504 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NF8 |
Currency: |
EUR |
Underlying: |
Swiss Re Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
45.2504 - |
Maturity: |
Endless |
Issue date: |
4/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.68 |
Knock-out: |
46.17 |
Knock-out violated on: |
- |
Distance to knock-out: |
65.98 |
Distance to knock-out %: |
58.83% |
Distance to strike price: |
66.8996 |
Distance to strike price %: |
59.65% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.58 |
High: |
6.58 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.28% |
1 Month |
|
|
-4.36% |
3 Months |
|
|
+18.35% |
YTD |
|
|
+30.82% |
1 Year |
|
|
+34.84% |
3 Years |
|
|
+97.60% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.40 |
6.17 |
1M High / 1M Low: |
6.90 |
6.17 |
6M High / 6M Low: |
7.08 |
5.32 |
High (YTD): |
6/21/2024 |
7.08 |
Low (YTD): |
1/2/2024 |
5.09 |
52W High: |
6/21/2024 |
7.08 |
52W Low: |
8/22/2023 |
3.81 |
Avg. price 1W: |
|
6.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.22% |
Volatility 6M: |
|
36.15% |
Volatility 1Y: |
|
33.65% |
Volatility 3Y: |
|
45.68% |