Soc. Generale Knock-Out SSREF
/ DE000CL9YK56
Soc. Generale Knock-Out SSREF/ DE000CL9YK56 /
| 7/30/2024 8:56:54 AM |
Chg.-0.11 |
Bid5:20:39 PM |
Ask5:20:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.77EUR |
-1.87% |
5.91
Bid Size: 45,000 |
6.05
Ask Size: 45,000 |
Swiss Re Ltd |
52.3609 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9YK5 |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.3609 - |
| Maturity: |
Endless |
| Issue date: |
5/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
52.3609 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.2391 |
| Distance to knock-out %: |
53.08% |
| Distance to strike price: |
59.2391 |
| Distance to strike price %: |
53.08% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.77 |
| High: |
5.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.10% |
| 1 Month |
|
|
-6.63% |
| 3 Months |
|
|
+15.63% |
| YTD |
|
|
+32.95% |
| 1 Year |
|
|
+36.73% |
| 3 Years |
|
|
+131.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.88 |
5.49 |
| 1M High / 1M Low: |
6.20 |
5.49 |
| 6M High / 6M Low: |
6.37 |
4.67 |
| High (YTD): |
6/3/2024 |
6.37 |
| Low (YTD): |
1/2/2024 |
4.39 |
| 52W High: |
6/3/2024 |
6.37 |
| 52W Low: |
8/22/2023 |
3.14 |
| Avg. price 1W: |
|
5.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.26% |
| Volatility 6M: |
|
40.10% |
| Volatility 1Y: |
|
38.56% |
| Volatility 3Y: |
|
55.92% |
