Soc. Generale Knock-Out SWSDF
/ DE000CL7HHJ8
Soc. Generale Knock-Out SWSDF/ DE000CL7HHJ8 /
| 07/10/2024 12:57:29 |
Chg.+0.25 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.65EUR |
+0.53% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
254.0715 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HHJ |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
254.0715 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
254.0715 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
482.2401 |
| Distance to knock-out %: |
65.50% |
| Distance to strike price: |
482.2401 |
| Distance to strike price %: |
65.50% |
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: |
47.26 |
| High: |
47.65 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
+13.51% |
| YTD |
|
|
+39.90% |
| 1 Year |
|
|
+44.66% |
| 3 Years |
|
|
+141.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.46 |
47.01 |
| 1M High / 1M Low: |
49.00 |
46.67 |
| 6M High / 6M Low: |
49.00 |
34.73 |
| High (YTD): |
26/09/2024 |
49.00 |
| Low (YTD): |
19/01/2024 |
33.95 |
| 52W High: |
26/09/2024 |
49.00 |
| 52W Low: |
10/11/2023 |
30.32 |
| Avg. price 1W: |
|
47.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
47.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
41.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
38.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.17% |
| Volatility 6M: |
|
26.89% |
| Volatility 1Y: |
|
29.65% |
| Volatility 3Y: |
|
39.68% |
