OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SSREF/  DE000CL7NF82  /

Frankfurt Zert./SG
10/7/2024  3:20:28 PM Chg.-0.200 Bid3:36:55 PM Ask3:36:55 PM Underlying Strike price Expiration date Option type
7.180EUR -2.71% 7.160
Bid Size: 35,000		 7.170
Ask Size: 35,000		 Swiss Re Ltd 45.7384 - 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: 45.7384 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 46.82
Knock-out violated on: -
Distance to knock-out: 74.53
Distance to knock-out %: 61.42%
Distance to strike price: 75.6317
Distance to strike price %: 62.33%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.340
High: 7.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month
  -1.51%
3 Months  
+12.54%
YTD  
+41.34%
1 Year  
+46.23%
3 Years  
+150.17%
5 Years     -
10 Years     -
1W High / 1W Low: 7.490 7.100
1M High / 1M Low: 7.650 7.100
6M High / 6M Low: 7.650 5.440
High (YTD): 9/26/2024 7.650
Low (YTD): 1/2/2024 5.090
52W High: 9/26/2024 7.650
52W Low: 12/28/2023 5.010
Avg. price 1W:   7.338
Avg. volume 1W:   0.000
Avg. price 1M:   7.428
Avg. volume 1M:   0.000
Avg. price 6M:   6.644
Avg. volume 6M:   0.000
Avg. price 1Y:   6.149
Avg. volume 1Y:   0.000
Volatility 1M:   25.04%
Volatility 6M:   35.60%
Volatility 1Y:   34.09%
Volatility 3Y:   45.99%