Soc. Generale Knock-Out SWSDF
/ DE000CL7NF58
Soc. Generale Knock-Out SWSDF/ DE000CL7NF58 /
| 10/9/2024 8:52:15 AM |
Chg.+0.31 |
Bid9:36:27 PM |
Ask9:36:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.81EUR |
+0.65% |
48.70
Bid Size: 250 |
49.60
Ask Size: 250 |
Swiss Life Holding |
246.3507 - |
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: |
246.3507 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
251.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
488.90 |
| Distance to knock-out %: |
66.07% |
| Distance to strike price: |
493.6493 |
| Distance to strike price %: |
66.71% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.81 |
| High: |
47.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+10.59% |
| YTD |
|
|
+37.86% |
| 1 Year |
|
|
+40.49% |
| 3 Years |
|
|
+135.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.41 |
46.97 |
| 1M High / 1M Low: |
49.52 |
46.97 |
| 6M High / 6M Low: |
49.52 |
35.30 |
| High (YTD): |
9/26/2024 |
49.52 |
| Low (YTD): |
1/19/2024 |
34.59 |
| 52W High: |
9/26/2024 |
49.52 |
| 52W Low: |
11/10/2023 |
30.89 |
| Avg. price 1W: |
|
47.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
42.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
39.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.20% |
| Volatility 6M: |
|
25.36% |
| Volatility 1Y: |
|
28.46% |
| Volatility 3Y: |
|
37.83% |
