Soc. Generale Knock-Out SWSDF
/ DE000CL7HHJ8
Soc. Generale Knock-Out SWSDF/ DE000CL7HHJ8 /
| 10/9/2024 8:23:20 AM |
Chg.+0.24 |
Bid9:15:54 PM |
Ask9:15:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.15EUR |
+0.51% |
48.06
Bid Size: 250 |
48.97
Ask Size: 250 |
Swiss Life Holding |
254.1459 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HHJ |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
254.1459 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
254.1459 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
485.8541 |
| Distance to knock-out %: |
65.66% |
| Distance to strike price: |
485.8541 |
| Distance to strike price %: |
65.66% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.15 |
| High: |
47.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.42% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+10.42% |
| YTD |
|
|
+38.43% |
| 1 Year |
|
|
+41.51% |
| 3 Years |
|
|
+139.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.83 |
46.91 |
| 1M High / 1M Low: |
49.00 |
46.67 |
| 6M High / 6M Low: |
49.00 |
34.73 |
| High (YTD): |
9/26/2024 |
49.00 |
| Low (YTD): |
1/19/2024 |
33.95 |
| 52W High: |
9/26/2024 |
49.00 |
| 52W Low: |
11/10/2023 |
30.32 |
| Avg. price 1W: |
|
47.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
47.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
41.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
38.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.23% |
| Volatility 6M: |
|
26.83% |
| Volatility 1Y: |
|
29.58% |
| Volatility 3Y: |
|
39.66% |
