Soc. Generale Knock-Out SWSDF
/ DE000CL7NF58
Soc. Generale Knock-Out SWSDF/ DE000CL7NF58 /
| 11/12/2024 9:44:54 AM |
Chg.-0.64 |
Bid12:16:08 PM |
Ask12:16:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.94EUR |
-1.27% |
50.26
Bid Size: 2,000 |
50.31
Ask Size: 2,000 |
Swiss Life Holding |
247.5796 - |
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: |
247.5796 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
252.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
519.83 |
| Distance to knock-out %: |
67.34% |
| Distance to strike price: |
524.4567 |
| Distance to strike price %: |
67.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.95 |
| Spread %: |
1.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
49.94 |
| High: |
49.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
+18.40% |
| YTD |
|
|
+44.00% |
| 1 Year |
|
|
+61.67% |
| 3 Years |
|
|
+109.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
51.24 |
49.15 |
| 1M High / 1M Low: |
51.24 |
48.73 |
| 6M High / 6M Low: |
51.24 |
37.93 |
| High (YTD): |
11/7/2024 |
51.24 |
| Low (YTD): |
1/19/2024 |
34.59 |
| 52W High: |
11/7/2024 |
51.24 |
| 52W Low: |
11/28/2023 |
31.53 |
| Avg. price 1W: |
|
50.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
49.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
44.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
40.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.71% |
| Volatility 6M: |
|
24.66% |
| Volatility 1Y: |
|
26.31% |
| Volatility 3Y: |
|
37.74% |
