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Soc. Generale Knock-Out SWSDF/  DE000CL7HHH2  /

Frankfurt Zert./SG
06/09/2024  21:49:36 Chg.-0.410 Bid21:51:45 Ask21:51:45 Underlying Strike price Expiration date Option type
47.900EUR -0.85% 47.860
Bid Size: 250		 48.770
Ask Size: 250		 Swiss Life Holding 240.8623 - 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: 240.8623 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 240.8623
Knock-out violated on: -
Distance to knock-out: 494.7377
Distance to knock-out %: 67.26%
Distance to strike price: 494.7377
Distance to strike price %: 67.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.150
High: 49.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+15.17%
3 Months  
+15.95%
YTD  
+32.83%
1 Year  
+43.20%
3 Years  
+130.95%
5 Years     -
10 Years     -
1W High / 1W Low: 48.720 47.220
1M High / 1M Low: 48.720 41.590
6M High / 6M Low: 48.720 35.750
High (YTD): 03/09/2024 48.720
Low (YTD): 19/01/2024 35.280
52W High: 03/09/2024 48.720
52W Low: 10/11/2023 31.510
Avg. price 1W:   47.902
Avg. volume 1W:   0.000
Avg. price 1M:   45.470
Avg. volume 1M:   0.000
Avg. price 6M:   41.544
Avg. volume 6M:   0.000
Avg. price 1Y:   38.545
Avg. volume 1Y:   0.000
Volatility 1M:   20.09%
Volatility 6M:   27.79%
Volatility 1Y:   28.34%
Volatility 3Y:   37.67%