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Soc. Generale Knock-Out SWSDF/  DE000CL9ER79  /

Frankfurt Zert./SG
27/06/2024  15:36:56 Chg.+0.740 Bid16:22:16 Ask16:22:16 Underlying Strike price Expiration date Option type
50.430EUR +1.49% 50.600
Bid Size: 4,000		 50.630
Ask Size: 4,000		 Swiss Life Holding 174.1843 - 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: 174.1843 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 177.53
Knock-out violated on: -
Distance to knock-out: 499.67
Distance to knock-out %: 73.78%
Distance to strike price: 503.0157
Distance to strike price %: 74.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.590
High: 50.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+8.83%
3 Months  
+12.97%
YTD  
+18.55%
1 Year  
+37.56%
3 Years  
+109.51%
5 Years     -
10 Years     -
1W High / 1W Low: 50.220 49.690
1M High / 1M Low: 50.220 45.230
6M High / 6M Low: 50.220 41.630
High (YTD): 25/06/2024 50.220
Low (YTD): 19/01/2024 41.650
52W High: 25/06/2024 50.220
52W Low: 06/07/2023 33.670
Avg. price 1W:   50.032
Avg. volume 1W:   0.000
Avg. price 1M:   47.722
Avg. volume 1M:   0.000
Avg. price 6M:   45.262
Avg. volume 6M:   0.000
Avg. price 1Y:   41.989
Avg. volume 1Y:   0.000
Volatility 1M:   19.29%
Volatility 6M:   24.16%
Volatility 1Y:   25.68%
Volatility 3Y:   31.67%