OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SSREF/  DE000CL9YK56  /

Frankfurt Zert./SG
08/11/2024  21:37:11 Chg.-0.070 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
6.940EUR -1.00% 6.950
Bid Size: 3,000		 7.100
Ask Size: 3,000		 Swiss Re Ltd 53.1658 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9YK5
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 53.1658 -
Maturity: Endless
Issue date: 04/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 53.1658
Knock-out violated on: -
Distance to knock-out: 72.7342
Distance to knock-out %: 57.77%
Distance to strike price: 72.7342
Distance to strike price %: 57.77%

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: 7.140
High: 7.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.48%
1 Month  
+3.43%
3 Months  
+29.00%
YTD  
+58.45%
1 Year  
+50.22%
3 Years  
+118.24%
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): 07/11/2024 7.010
Low (YTD): 02/01/2024 4.390
52W High: 07/11/2024 7.010
52W Low: 28/12/2023 4.310
Avg. price 1W:   6.500
Avg. volume 1W:   0.000
Avg. price 1M:   6.484
Avg. volume 1M:   0.000
Avg. price 6M:   6.193
Avg. volume 6M:   0.000
Avg. price 1Y:   5.629
Avg. volume 1Y:   0.000
Volatility 1M:   50.45%
Volatility 6M:   43.54%
Volatility 1Y:   41.58%
Volatility 3Y:   56.12%