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Soc. Generale Knock-Out SWSDF/  DE000CL9ER79  /

Frankfurt Zert./SG
7/17/2024  4:44:44 PM Chg.+0.300 Bid5:46:08 PM Ask5:46:08 PM Underlying Strike price Expiration date Option type
51.360EUR +0.59% 50.850
Bid Size: 250		 51.700
Ask Size: 250		 Swiss Life Holding 174.7246 - 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: 174.7246 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 178.43
Knock-out violated on: -
Distance to knock-out: 509.57
Distance to knock-out %: 74.07%
Distance to strike price: 513.3024
Distance to strike price %: 74.61%

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: 50.970
High: 51.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+6.05%
3 Months  
+20.28%
YTD  
+20.73%
1 Year  
+43.91%
3 Years  
+123.30%
5 Years     -
10 Years     -
1W High / 1W Low: 51.650 50.600
1M High / 1M Low: 51.650 48.430
6M High / 6M Low: 51.650 41.650
High (YTD): 7/10/2024 51.650
Low (YTD): 1/19/2024 41.650
52W High: 7/10/2024 51.650
52W Low: 7/17/2023 35.690
Avg. price 1W:   51.074
Avg. volume 1W:   0.000
Avg. price 1M:   50.153
Avg. volume 1M:   0.000
Avg. price 6M:   46.132
Avg. volume 6M:   0.000
Avg. price 1Y:   42.845
Avg. volume 1Y:   0.000
Volatility 1M:   18.34%
Volatility 6M:   23.32%
Volatility 1Y:   24.22%
Volatility 3Y:   31.29%