Soc. Generale Knock-Out SSREF
/ DE000CL7NF90
Soc. Generale Knock-Out SSREF/ DE000CL7NF90 /
9/3/2024 11:52:43 AM |
Chg.+0.050 |
Bid12:00:53 PM |
Ask12:00:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.920EUR |
+0.73% |
6.910 Bid Size: 40,000 |
6.920 Ask Size: 40,000 |
Swiss Re Ltd |
51.1275 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NF9 |
Currency: |
EUR |
Underlying: |
Swiss Re Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
51.1275 - |
Maturity: |
Endless |
Issue date: |
4/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.77 |
Knock-out: |
52.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
70.33 |
Distance to knock-out %: |
57.32% |
Distance to strike price: |
71.5725 |
Distance to strike price %: |
58.33% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.840 |
High: |
6.940 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.76% |
1 Month |
|
|
+24.01% |
3 Months |
|
|
+8.13% |
YTD |
|
|
+54.12% |
1 Year |
|
|
+96.03% |
3 Years |
|
|
+165.13% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.000 |
6.800 |
1M High / 1M Low: |
7.000 |
5.090 |
6M High / 6M Low: |
7.000 |
4.870 |
High (YTD): |
8/28/2024 |
7.000 |
Low (YTD): |
1/2/2024 |
4.510 |
52W High: |
8/28/2024 |
7.000 |
52W Low: |
9/4/2023 |
3.460 |
Avg. price 1W: |
|
6.880 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.149 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.908 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.318 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.78% |
Volatility 6M: |
|
39.77% |
Volatility 1Y: |
|
38.58% |
Volatility 3Y: |
|
55.36% |