Soc. Generale Knock-Out SWSDF
/ DE000CL7NF58
Soc. Generale Knock-Out SWSDF/ DE000CL7NF58 /
| 16/08/2024 08:52:09 |
Chg.+0.37 |
Bid20:17:00 |
Ask20:17:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.73EUR |
+0.85% |
44.34
Bid Size: 250 |
45.23
Ask Size: 250 |
Swiss Life Holding |
244.3315 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NF5 |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
244.3315 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
249.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
444.28 |
| Distance to knock-out %: |
64.04% |
| Distance to strike price: |
449.4685 |
| Distance to strike price %: |
64.78% |
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: |
43.73 |
| High: |
43.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.70% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
+10.37% |
| YTD |
|
|
+26.10% |
| 1 Year |
|
|
+42.58% |
| 3 Years |
|
|
+103.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.36 |
42.18 |
| 1M High / 1M Low: |
44.46 |
40.50 |
| 6M High / 6M Low: |
44.62 |
35.30 |
| High (YTD): |
11/07/2024 |
44.62 |
| Low (YTD): |
19/01/2024 |
34.59 |
| 52W High: |
11/07/2024 |
44.62 |
| 52W Low: |
18/08/2023 |
29.84 |
| Avg. price 1W: |
|
42.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
43.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
40.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
36.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.05% |
| Volatility 6M: |
|
29.29% |
| Volatility 1Y: |
|
29.63% |
| Volatility 3Y: |
|
38.51% |
