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Soc. Generale Knock-Out SWSDF/  DE000CL7NF41  /

EUWAX
16/07/2024  08:50:04 Chg.-0.71 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
45.58EUR -1.53% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 220.688 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NF4
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 220.688 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 225.41
Knock-out violated on: -
Distance to knock-out: 460.19
Distance to knock-out %: 67.12%
Distance to strike price: 464.912
Distance to strike price %: 67.81%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.58
High: 45.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+6.82%
3 Months  
+17.81%
YTD  
+23.22%
1 Year  
+47.56%
3 Years  
+134.47%
5 Years     -
10 Years     -
1W High / 1W Low: 46.93 45.53
1M High / 1M Low: 46.93 43.10
6M High / 6M Low: 46.93 36.87
High (YTD): 11/07/2024 46.93
Low (YTD): 19/01/2024 36.87
52W High: 11/07/2024 46.93
52W Low: 17/07/2023 31.17
Avg. price 1W:   46.22
Avg. volume 1W:   0.00
Avg. price 1M:   45.17
Avg. volume 1M:   0.00
Avg. price 6M:   41.32
Avg. volume 6M:   6.30
Avg. price 1Y:   38.13
Avg. volume 1Y:   3.14
Volatility 1M:   23.39%
Volatility 6M:   26.35%
Volatility 1Y:   27.26%
Volatility 3Y:   36.12%