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Soc. Generale Knock-Out SWSDF/  DE000CL7HHK6  /

Frankfurt Zert./SG
7/31/2024  8:56:18 AM Chg.+0.190 Bid9:13:49 AM Ask9:13:49 AM Underlying Strike price Expiration date Option type
42.700EUR +0.45% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 263.3366 - 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: 263.3366 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 263.3366
Knock-out violated on: -
Distance to knock-out: 429.4634
Distance to knock-out %: 61.99%
Distance to strike price: 429.4634
Distance to strike price %: 61.99%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.740
High: 42.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+3.29%
3 Months  
+23.09%
YTD  
+27.16%
1 Year  
+43.05%
3 Years  
+140.43%
5 Years     -
10 Years     -
1W High / 1W Low: 42.510 41.990
1M High / 1M Low: 42.860 40.320
6M High / 6M Low: 42.860 33.350
High (YTD): 7/10/2024 42.860
Low (YTD): 1/19/2024 32.820
52W High: 7/10/2024 42.860
52W Low: 8/3/2023 28.080
Avg. price 1W:   42.300
Avg. volume 1W:   0.000
Avg. price 1M:   41.929
Avg. volume 1M:   0.000
Avg. price 6M:   37.975
Avg. volume 6M:   0.000
Avg. price 1Y:   34.676
Avg. volume 1Y:   0.000
Volatility 1M:   17.73%
Volatility 6M:   28.18%
Volatility 1Y:   30.26%
Volatility 3Y:   40.88%