Soc. Generale Knock-Out SWSDF
/ DE000CL7NF41
Soc. Generale Knock-Out SWSDF/ DE000CL7NF41 /
| 08/11/2024 21:43:54 |
Chg.-0.300 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 52.890EUR |
-0.56% |
52.960
Bid Size: 250 |
53.910
Ask Size: 250 |
Swiss Life Holding |
224.5651 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NF4 |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
224.5651 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
228.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
542.53 |
| Distance to knock-out %: |
70.33% |
| Distance to strike price: |
546.8349 |
| Distance to strike price %: |
70.89% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
53.310 |
| High: |
53.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.92% |
| 1 Month |
|
|
+3.52% |
| 3 Months |
|
|
+17.93% |
| YTD |
|
|
+40.22% |
| 1 Year |
|
|
+59.89% |
| 3 Years |
|
|
+109.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
53.540 |
51.500 |
| 1M High / 1M Low: |
53.540 |
50.860 |
| 6M High / 6M Low: |
53.540 |
40.140 |
| High (YTD): |
06/11/2024 |
53.540 |
| Low (YTD): |
19/01/2024 |
36.900 |
| 52W High: |
06/11/2024 |
53.540 |
| 52W Low: |
10/11/2023 |
33.080 |
| Avg. price 1W: |
|
52.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
51.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
47.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
43.020 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.27% |
| Volatility 6M: |
|
22.32% |
| Volatility 1Y: |
|
24.19% |
| Volatility 3Y: |
|
35.03% |
