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Soc. Generale Knock-Out SWSDF/  DE000CL9ER79  /

Frankfurt Zert./SG
12/11/2024  17:49:31 Chg.-1.970 Bid17:56:23 Ask17:56:23 Underlying Strike price Expiration date Option type
56.600EUR -3.36% 56.640
Bid Size: 250		 57.590
Ask Size: 250		 Swiss Life Holding 177.871 - 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: 177.871 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 181.17
Knock-out violated on: -
Distance to knock-out: 590.83
Distance to knock-out %: 76.53%
Distance to strike price: 594.155
Distance to strike price %: 76.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.95
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 57.650
High: 57.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -0.16%
3 Months  
+13.27%
YTD  
+33.05%
1 Year  
+50.13%
3 Years  
+92.71%
5 Years     -
10 Years     -
1W High / 1W Low: 58.570 56.460
1M High / 1M Low: 58.570 55.830
6M High / 6M Low: 58.570 44.820
High (YTD): 11/11/2024 58.570
Low (YTD): 19/01/2024 41.650
52W High: 11/11/2024 58.570
52W Low: 28/11/2023 38.360
Avg. price 1W:   57.928
Avg. volume 1W:   0.000
Avg. price 1M:   57.107
Avg. volume 1M:   0.000
Avg. price 6M:   52.012
Avg. volume 6M:   0.000
Avg. price 1Y:   47.871
Avg. volume 1Y:   0.000
Volatility 1M:   20.71%
Volatility 6M:   20.27%
Volatility 1Y:   21.71%
Volatility 3Y:   30.51%