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Soc. Generale Knock-Out SWSDF/  DE000CL9ER79  /

Frankfurt Zert./SG
10/7/2024  8:40:26 PM Chg.-0.560 Bid9:17:36 PM Ask9:17:36 PM Underlying Strike price Expiration date Option type
54.670EUR -1.01% 54.640
Bid Size: 250		 55.550
Ask Size: 250		 Swiss Life Holding 176.9363 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ER7
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 176.9363 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 180.40
Knock-out violated on: -
Distance to knock-out: 555.80
Distance to knock-out %: 75.50%
Distance to strike price: 559.3414
Distance to strike price %: 75.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.010
High: 56.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+0.29%
3 Months  
+10.02%
YTD  
+28.51%
1 Year  
+35.62%
3 Years  
+112.56%
5 Years     -
10 Years     -
1W High / 1W Low: 56.050 54.380
1M High / 1M Low: 56.610 54.380
6M High / 6M Low: 56.610 42.060
High (YTD): 9/26/2024 56.610
Low (YTD): 1/19/2024 41.650
52W High: 9/26/2024 56.610
52W Low: 11/10/2023 37.700
Avg. price 1W:   55.304
Avg. volume 1W:   0.000
Avg. price 1M:   55.618
Avg. volume 1M:   0.000
Avg. price 6M:   49.492
Avg. volume 6M:   0.000
Avg. price 1Y:   46.217
Avg. volume 1Y:   0.000
Volatility 1M:   15.43%
Volatility 6M:   20.17%
Volatility 1Y:   23.21%
Volatility 3Y:   30.65%