Soc. Generale Knock-Out SSREF
/ DE000CL7NF82
Soc. Generale Knock-Out SSREF/ DE000CL7NF82 /
| 2024-07-26 8:49:24 AM |
Chg.+0.09 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.40EUR |
+1.43% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Re Ltd |
45.2295 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NF8 |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.2295 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
46.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.13 |
| Distance to knock-out %: |
58.89% |
| Distance to strike price: |
67.0705 |
| Distance to strike price %: |
59.72% |
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: |
6.40 |
| High: |
6.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-6.98% |
| 3 Months |
|
|
+13.68% |
| YTD |
|
|
+27.24% |
| 1 Year |
|
|
+31.15% |
| 3 Years |
|
|
+98.76% |
| 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): |
2024-06-21 |
7.08 |
| Low (YTD): |
2024-01-02 |
5.09 |
| 52W High: |
2024-06-21 |
7.08 |
| 52W Low: |
2023-08-22 |
3.81 |
| Avg. price 1W: |
|
6.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.52 |
| 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: |
|
40.15% |
| Volatility 6M: |
|
36.15% |
| Volatility 1Y: |
|
33.92% |
| Volatility 3Y: |
|
45.69% |
