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Soc. Generale Knock-Out SWSDF/  DE000CL9ER79  /

EUWAX
09/10/2024  10:06:14 Chg.+0.86 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
55.71EUR +1.57% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 176.9881 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ER7
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 176.9881 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 180.40
Knock-out violated on: -
Distance to knock-out: 559.60
Distance to knock-out %: 75.62%
Distance to strike price: 563.0119
Distance to strike price %: 76.08%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.70
High: 55.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+0.36%
3 Months  
+8.81%
YTD  
+32.45%
1 Year  
+36.41%
3 Years  
+115.10%
5 Years     -
10 Years     -
1W High / 1W Low: 56.18 54.85
1M High / 1M Low: 56.92 54.85
6M High / 6M Low: 56.92 42.31
High (YTD): 24/09/2024 56.92
Low (YTD): 19/01/2024 41.64
52W High: 24/09/2024 56.92
52W Low: 10/11/2023 37.66
Avg. price 1W:   55.42
Avg. volume 1W:   0.00
Avg. price 1M:   56.01
Avg. volume 1M:   0.00
Avg. price 6M:   49.98
Avg. volume 6M:   0.00
Avg. price 1Y:   46.53
Avg. volume 1Y:   0.00
Volatility 1M:   16.79%
Volatility 6M:   19.10%
Volatility 1Y:   23.25%
Volatility 3Y:   31.19%