Soc. Generale Knock-Out SWSDF
/ DE000CL7HHK6
Soc. Generale Knock-Out SWSDF/ DE000CL7HHK6 /
10/9/2024 9:35:37 PM |
Chg.+0.720 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
46.810EUR |
+1.56% |
46.760 Bid Size: 250 |
47.660 Ask Size: 250 |
Swiss Life Holding |
266.2138 - |
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: |
266.2138 - |
Maturity: |
Endless |
Issue date: |
4/7/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.59 |
Knock-out: |
266.2138 |
Knock-out violated on: |
- |
Distance to knock-out: |
473.7862 |
Distance to knock-out %: |
64.03% |
Distance to strike price: |
473.7862 |
Distance to strike price %: |
64.03% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
45.880 |
High: |
46.810 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.32% |
1 Month |
|
|
+1.54% |
3 Months |
|
|
+11.72% |
YTD |
|
|
+39.40% |
1 Year |
|
|
+45.19% |
3 Years |
|
|
+148.99% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
46.090 |
45.170 |
1M High / 1M Low: |
47.460 |
45.170 |
6M High / 6M Low: |
47.460 |
33.350 |
High (YTD): |
9/25/2024 |
47.460 |
Low (YTD): |
1/19/2024 |
32.820 |
52W High: |
9/25/2024 |
47.460 |
52W Low: |
11/10/2023 |
29.160 |
Avg. price 1W: |
|
45.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
46.374 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
40.735 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
37.472 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.95% |
Volatility 6M: |
|
25.33% |
Volatility 1Y: |
|
29.17% |
Volatility 3Y: |
|
40.26% |