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Soc. Generale Knock-Out SWSDF/  DE000CL9ER79  /

EUWAX
7/5/2024  9:53:27 AM Chg.+0.40 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
50.27EUR +0.80% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 174.401 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ER7
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 174.401 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 178.43
Knock-out violated on: -
Distance to knock-out: 495.77
Distance to knock-out %: 73.53%
Distance to strike price: 499.799
Distance to strike price %: 74.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.27
High: 50.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+4.77%
3 Months  
+16.42%
YTD  
+19.52%
1 Year  
+47.46%
3 Years  
+115.01%
5 Years     -
10 Years     -
1W High / 1W Low: 50.60 49.42
1M High / 1M Low: 50.60 47.23
6M High / 6M Low: 50.60 41.64
High (YTD): 7/1/2024 50.60
Low (YTD): 1/19/2024 41.64
52W High: 7/1/2024 50.60
52W Low: 7/10/2023 33.88
Avg. price 1W:   50.10
Avg. volume 1W:   0.00
Avg. price 1M:   49.34
Avg. volume 1M:   0.00
Avg. price 6M:   45.97
Avg. volume 6M:   0.00
Avg. price 1Y:   42.57
Avg. volume 1Y:   0.00
Volatility 1M:   17.99%
Volatility 6M:   23.79%
Volatility 1Y:   24.76%
Volatility 3Y:   32.20%