OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SWSDF/  DE000CL9ER79  /

EUWAX
08/10/2024  09:39:03 Chg.-0.69 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
54.85EUR -1.24% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 176.9622 - 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: 176.9622 -
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: 554.00
Distance to knock-out %: 75.44%
Distance to strike price: 557.4378
Distance to strike price %: 75.90%

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: 54.85
High: 54.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month
  -0.40%
3 Months  
+7.30%
YTD  
+30.41%
1 Year  
+36.07%
3 Years  
+111.78%
5 Years     -
10 Years     -
1W High / 1W Low: 56.18 54.96
1M High / 1M Low: 56.92 54.96
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:   55.66
Avg. volume 1W:   0.00
Avg. price 1M:   56.06
Avg. volume 1M:   0.00
Avg. price 6M:   49.89
Avg. volume 6M:   0.00
Avg. price 1Y:   46.50
Avg. volume 1Y:   0.00
Volatility 1M:   16.64%
Volatility 6M:   19.03%
Volatility 1Y:   23.25%
Volatility 3Y:   31.20%