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Soc. Generale Knock-Out SWSDF/  DE000CL9ER79  /

EUWAX
03/09/2024  10:27:03 Chg.+0.90 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
55.13EUR +1.66% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 176.0261 - 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: 176.0261 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 180.12
Knock-out violated on: -
Distance to knock-out: 543.88
Distance to knock-out %: 75.12%
Distance to strike price: 547.9739
Distance to strike price %: 75.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.90
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.13
High: 55.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+8.93%
3 Months  
+18.43%
YTD  
+31.07%
1 Year  
+42.42%
3 Years  
+115.60%
5 Years     -
10 Years     -
1W High / 1W Low: 54.24 53.05
1M High / 1M Low: 54.24 48.71
6M High / 6M Low: 54.24 42.31
High (YTD): 30/08/2024 54.24
Low (YTD): 19/01/2024 41.64
52W High: 30/08/2024 54.24
52W Low: 10/11/2023 37.66
Avg. price 1W:   53.80
Avg. volume 1W:   0.00
Avg. price 1M:   51.70
Avg. volume 1M:   0.00
Avg. price 6M:   48.04
Avg. volume 6M:   0.00
Avg. price 1Y:   44.90
Avg. volume 1Y:   0.00
Volatility 1M:   13.12%
Volatility 6M:   22.92%
Volatility 1Y:   24.19%
Volatility 3Y:   31.66%