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Soc. Generale Knock-Out SWSDF/  DE000CL7HHK6  /

Frankfurt Zert./SG
6/28/2024  9:50:49 PM Chg.+0.160 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
41.340EUR +0.39% 41.420
Bid Size: 250		 42.270
Ask Size: 250		 Swiss Life Holding 262.0386 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HHK
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 262.0386 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 262.0386
Knock-out violated on: -
Distance to knock-out: 419.5614
Distance to knock-out %: 61.56%
Distance to strike price: 419.5614
Distance to strike price %: 61.56%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.110
High: 41.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+13.17%
3 Months  
+13.42%
YTD  
+23.11%
1 Year  
+56.83%
3 Years  
+160.00%
5 Years     -
10 Years     -
1W High / 1W Low: 41.340 40.750
1M High / 1M Low: 41.340 36.530
6M High / 6M Low: 41.340 32.820
High (YTD): 6/28/2024 41.340
Low (YTD): 1/19/2024 32.820
52W High: 6/28/2024 41.340
52W Low: 7/6/2023 25.370
Avg. price 1W:   41.130
Avg. volume 1W:   0.000
Avg. price 1M:   39.339
Avg. volume 1M:   0.000
Avg. price 6M:   36.644
Avg. volume 6M:   0.000
Avg. price 1Y:   33.468
Avg. volume 1Y:   0.000
Volatility 1M:   22.31%
Volatility 6M:   29.94%
Volatility 1Y:   30.91%
Volatility 3Y:   41.85%