Soc. Generale Knock-Out SWSDF/  DE000CL7HHH2  /

Frankfurt Zert./SG
03/09/2024  16:44:24 Chg.+1.120 Bid17:33:04 Ask17:33:04 Underlying Strike price Expiration date Option type
48.720EUR +2.35% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 240.7516 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HHH
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 240.7516 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 240.7516
Knock-out violated on: -
Distance to knock-out: 483.2484
Distance to knock-out %: 66.75%
Distance to strike price: 483.2484
Distance to strike price %: 66.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.90
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.880
High: 49.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+11.69%
3 Months  
+22.38%
YTD  
+35.11%
1 Year  
+49.40%
3 Years  
+138.59%
5 Years     -
10 Years     -
1W High / 1W Low: 47.600 46.200
1M High / 1M Low: 47.600 41.260
6M High / 6M Low: 47.600 35.750
High (YTD): 02/09/2024 47.600
Low (YTD): 19/01/2024 35.280
52W High: 02/09/2024 47.600
52W Low: 10/11/2023 31.510
Avg. price 1W:   47.030
Avg. volume 1W:   0.000
Avg. price 1M:   44.875
Avg. volume 1M:   0.000
Avg. price 6M:   41.375
Avg. volume 6M:   0.000
Avg. price 1Y:   38.381
Avg. volume 1Y:   0.000
Volatility 1M:   17.19%
Volatility 6M:   27.52%
Volatility 1Y:   28.37%
Volatility 3Y:   37.68%