Soc. Generale Knock-Out SSREF
/ DE000CL7NF82
Soc. Generale Knock-Out SSREF/ DE000CL7NF82 /
| 2024-07-26 9:43:28 PM |
Chg.+0.120 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.560EUR |
+1.86% |
6.580
Bid Size: 4,000 |
6.720
Ask Size: 4,000 |
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: |
6.400 |
| High: |
6.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.46% |
| 1 Month |
|
|
-3.53% |
| 3 Months |
|
|
+17.99% |
| YTD |
|
|
+29.13% |
| 1 Year |
|
|
+34.15% |
| 3 Years |
|
|
+104.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.560 |
6.250 |
| 1M High / 1M Low: |
6.940 |
6.250 |
| 6M High / 6M Low: |
7.100 |
5.370 |
| High (YTD): |
2024-06-20 |
7.100 |
| Low (YTD): |
2024-01-02 |
5.090 |
| 52W High: |
2024-06-20 |
7.100 |
| 52W Low: |
2023-08-22 |
3.810 |
| Avg. price 1W: |
|
6.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.634 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.77% |
| Volatility 6M: |
|
34.50% |
| Volatility 1Y: |
|
33.90% |
| Volatility 3Y: |
|
46.48% |
