Soc. Generale Knock-Out SSREF
/ DE000CL9YK56
Soc. Generale Knock-Out SSREF/ DE000CL9YK56 /
| 2024-11-11 12:09:50 PM |
Chg.+0.570 |
Bid12:34:00 PM |
Ask12:34:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.510EUR |
+8.21% |
7.540
Bid Size: 30,000 |
7.550
Ask Size: 30,000 |
Swiss Re Ltd |
53.1892 - |
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: |
53.1892 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
53.1892 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.8842 |
| Distance to knock-out %: |
57.82% |
| Distance to strike price: |
72.8842 |
| Distance to strike price %: |
57.82% |
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: |
7.460 |
| High: |
7.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.13% |
| 1 Month |
|
|
+10.12% |
| 3 Months |
|
|
+39.59% |
| YTD |
|
|
+71.46% |
| 1 Year |
|
|
+62.55% |
| 3 Years |
|
|
+139.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.010 |
6.050 |
| 1M High / 1M Low: |
7.010 |
6.050 |
| 6M High / 6M Low: |
7.010 |
4.960 |
| High (YTD): |
2024-11-07 |
7.010 |
| Low (YTD): |
2024-01-02 |
4.390 |
| 52W High: |
2024-11-07 |
7.010 |
| 52W Low: |
2023-12-28 |
4.310 |
| Avg. price 1W: |
|
6.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.633 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.49% |
| Volatility 6M: |
|
43.44% |
| Volatility 1Y: |
|
41.61% |
| Volatility 3Y: |
|
56.15% |
