Soc. Generale Knock-Out SWSDF
/ DE000CL9ER79
Soc. Generale Knock-Out SWSDF/ DE000CL9ER79 /
| 2024-07-26 9:58:10 AM |
Chg.+0.41 |
Bid7:46:52 AM |
Ask7:46:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 51.15EUR |
+0.81% |
51.87
Bid Size: 250 |
51.92
Ask Size: 250 |
Swiss Life Holding |
174.9673 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9ER7 |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
174.9673 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
178.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
515.37 |
| Distance to knock-out %: |
74.28% |
| Distance to strike price: |
518.8327 |
| Distance to strike price %: |
74.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
51.15 |
| High: |
51.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
+16.81% |
| YTD |
|
|
+21.61% |
| 1 Year |
|
|
+32.72% |
| 3 Years |
|
|
+105.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
51.81 |
50.74 |
| 1M High / 1M Low: |
51.81 |
49.42 |
| 6M High / 6M Low: |
51.81 |
42.31 |
| High (YTD): |
2024-07-23 |
51.81 |
| Low (YTD): |
2024-01-19 |
41.64 |
| 52W High: |
2024-07-23 |
51.81 |
| 52W Low: |
2023-08-18 |
36.56 |
| Avg. price 1W: |
|
51.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
51.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
46.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
43.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.60% |
| Volatility 6M: |
|
22.79% |
| Volatility 1Y: |
|
24.49% |
| Volatility 3Y: |
|
31.70% |
