Soc. Generale Knock-Out SWSDF
/ DE000CL9ER79
Soc. Generale Knock-Out SWSDF/ DE000CL9ER79 /
| 30/07/2024 09:57:08 |
Chg.-0.41 |
Bid13:16:43 |
Ask13:16:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 51.62EUR |
-0.79% |
51.93
Bid Size: 4,000 |
51.98
Ask Size: 4,000 |
Swiss Life Holding |
175.0752 - |
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: |
175.0752 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
178.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
514.37 |
| Distance to knock-out %: |
74.25% |
| Distance to strike price: |
517.7248 |
| Distance to strike price %: |
74.73% |
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: |
51.62 |
| High: |
51.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+2.26% |
| 3 Months |
|
|
+17.21% |
| YTD |
|
|
+22.73% |
| 1 Year |
|
|
+33.94% |
| 3 Years |
|
|
+108.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
52.03 |
50.74 |
| 1M High / 1M Low: |
52.03 |
49.42 |
| 6M High / 6M Low: |
52.03 |
42.31 |
| High (YTD): |
29/07/2024 |
52.03 |
| Low (YTD): |
19/01/2024 |
41.64 |
| 52W High: |
29/07/2024 |
52.03 |
| 52W Low: |
18/08/2023 |
36.56 |
| Avg. price 1W: |
|
51.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
51.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
47.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
43.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.28% |
| Volatility 6M: |
|
22.79% |
| Volatility 1Y: |
|
24.49% |
| Volatility 3Y: |
|
31.71% |
