OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SSREF/  DE000CL7NF82  /

Frankfurt Zert./SG
08/11/2024  21:46:05 Chg.-0.070 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
7.660EUR -0.91% 7.670
Bid Size: 3,000		 7.820
Ask Size: 3,000		 Swiss Re Ltd 45.9531 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NF8
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 45.9531 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 47.02
Knock-out violated on: -
Distance to knock-out: 78.88
Distance to knock-out %: 62.65%
Distance to strike price: 79.9469
Distance to strike price %: 63.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.880
High: 7.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.01%
1 Month  
+2.41%
3 Months  
+25.37%
YTD  
+50.79%
1 Year  
+44.80%
3 Years  
+104.81%
5 Years     -
10 Years     -
1W High / 1W Low: 7.730 6.790
1M High / 1M Low: 7.730 6.790
6M High / 6M Low: 7.730 5.690
High (YTD): 07/11/2024 7.730
Low (YTD): 02/01/2024 5.090
52W High: 07/11/2024 7.730
52W Low: 28/12/2023 5.010
Avg. price 1W:   7.228
Avg. volume 1W:   0.000
Avg. price 1M:   7.218
Avg. volume 1M:   0.000
Avg. price 6M:   6.908
Avg. volume 6M:   0.000
Avg. price 1Y:   6.330
Avg. volume 1Y:   0.000
Volatility 1M:   43.99%
Volatility 6M:   38.08%
Volatility 1Y:   36.45%
Volatility 3Y:   46.17%