Soc. Generale Knock-Out SWSDF
/ DE000CL7NF58
Soc. Generale Knock-Out SWSDF/ DE000CL7NF58 /
8/16/2024 8:52:09 AM |
Chg.+0.37 |
Bid6:33:22 PM |
Ask6:33:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
43.73EUR |
+0.85% |
44.36 Bid Size: 250 |
45.25 Ask Size: 250 |
Swiss Life Holding |
244.3315 - |
12/31/2078 |
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: |
4/8/2020 |
Last trading day: |
12/31/2078 |
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): |
7/11/2024 |
44.62 |
Low (YTD): |
1/19/2024 |
34.59 |
52W High: |
7/11/2024 |
44.62 |
52W Low: |
8/18/2023 |
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% |