OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SWSDF/  DE000CL9ER79  /

Frankfurt Zert./SG
28/06/2024  21:48:33 Chg.+0.150 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
50.200EUR +0.30% 50.290
Bid Size: 250		 51.140
Ask Size: 250		 Swiss Life Holding 174.2122 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ER7
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 174.2122 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 177.53
Knock-out violated on: -
Distance to knock-out: 504.07
Distance to knock-out %: 73.95%
Distance to strike price: 507.3878
Distance to strike price %: 74.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.980
High: 50.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+10.99%
3 Months  
+11.33%
YTD  
+18.01%
1 Year  
+44.84%
3 Years  
+121.73%
5 Years     -
10 Years     -
1W High / 1W Low: 50.220 49.690
1M High / 1M Low: 50.220 45.230
6M High / 6M Low: 50.220 41.650
High (YTD): 25/06/2024 50.220
Low (YTD): 19/01/2024 41.650
52W High: 25/06/2024 50.220
52W Low: 06/07/2023 33.670
Avg. price 1W:   50.028
Avg. volume 1W:   0.000
Avg. price 1M:   48.206
Avg. volume 1M:   0.000
Avg. price 6M:   45.415
Avg. volume 6M:   0.000
Avg. price 1Y:   42.138
Avg. volume 1Y:   0.000
Volatility 1M:   18.03%
Volatility 6M:   24.15%
Volatility 1Y:   24.47%
Volatility 3Y:   31.60%