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Soc. Generale Knock-Out SWSDF/  DE000CL7NF58  /

Frankfurt Zert./SG
08/11/2024  21:47:43 Chg.-0.330 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
50.450EUR -0.65% 50.520
Bid Size: 250		 51.470
Ask Size: 250		 Swiss Life Holding 247.4344 - 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: 247.4344 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 252.17
Knock-out violated on: -
Distance to knock-out: 519.23
Distance to knock-out %: 67.31%
Distance to strike price: 523.9656
Distance to strike price %: 67.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.890
High: 51.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+3.68%
3 Months  
+18.82%
YTD  
+42.51%
1 Year  
+63.43%
3 Years  
+116.06%
5 Years     -
10 Years     -
1W High / 1W Low: 51.120 49.100
1M High / 1M Low: 51.120 48.420
6M High / 6M Low: 51.120 37.910
High (YTD): 06/11/2024 51.120
Low (YTD): 19/01/2024 34.610
52W High: 06/11/2024 51.120
52W Low: 10/11/2023 30.870
Avg. price 1W:   50.112
Avg. volume 1W:   0.000
Avg. price 1M:   49.572
Avg. volume 1M:   0.000
Avg. price 6M:   44.712
Avg. volume 6M:   0.000
Avg. price 1Y:   40.693
Avg. volume 1Y:   0.000
Volatility 1M:   23.46%
Volatility 6M:   24.11%
Volatility 1Y:   25.86%
Volatility 3Y:   37.64%