Soc. Generale Knock-Out SSREF
/ DE000CL7NF82
Soc. Generale Knock-Out SSREF/ DE000CL7NF82 /
| 6/27/2024 8:48:54 AM |
Chg.-0.12 |
Bid1:38:08 PM |
Ask1:38:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.85EUR |
-1.72% |
6.94
Bid Size: 40,000 |
6.95
Ask Size: 40,000 |
Swiss Re Ltd |
45.0271 - |
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: |
45.0271 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
45.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.31 |
| Distance to knock-out %: |
60.14% |
| Distance to strike price: |
70.2229 |
| Distance to strike price %: |
60.93% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.85 |
| High: |
6.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
+1.93% |
| 3 Months |
|
|
+0.15% |
| YTD |
|
|
+36.18% |
| 1 Year |
|
|
+51.88% |
| 3 Years |
|
|
+110.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.08 |
6.92 |
| 1M High / 1M Low: |
7.08 |
6.72 |
| 6M High / 6M Low: |
7.08 |
5.02 |
| 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: |
|
7.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.49% |
| Volatility 6M: |
|
33.42% |
| Volatility 1Y: |
|
33.21% |
| Volatility 3Y: |
|
45.99% |
