Soc. Generale Knock-Out SSREF
/ DE000CL9YK56
Soc. Generale Knock-Out SSREF/ DE000CL9YK56 /
| 2024-07-12 9:41:05 PM |
Chg.+0.050 |
Bid9:53:53 PM |
Ask9:53:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.990EUR |
+0.84% |
6.000
Bid Size: 4,000 |
6.130
Ask Size: 4,000 |
Swiss Re Ltd |
52.2158 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9YK5 |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.2158 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
52.2158 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.8842 |
| Distance to knock-out %: |
53.83% |
| Distance to strike price: |
60.8842 |
| Distance to strike price %: |
53.83% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.970 |
| High: |
6.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.46% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
+16.31% |
| YTD |
|
|
+36.76% |
| 1 Year |
|
|
+53.98% |
| 3 Years |
|
|
+116.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.030 |
5.680 |
| 1M High / 1M Low: |
6.370 |
5.640 |
| 6M High / 6M Low: |
6.370 |
4.530 |
| High (YTD): |
2024-06-20 |
6.370 |
| Low (YTD): |
2024-01-02 |
4.390 |
| 52W High: |
2024-06-20 |
6.370 |
| 52W Low: |
2023-08-22 |
3.130 |
| Avg. price 1W: |
|
5.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.869 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.15% |
| Volatility 6M: |
|
39.31% |
| Volatility 1Y: |
|
38.58% |
| Volatility 3Y: |
|
57.28% |
