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Soc. Generale Knock-Out SWSDF/  DE000CL7HHK6  /

EUWAX
26/07/2024  08:22:26 Chg.-0.22 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
41.74EUR -0.52% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 263.1743 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HHK
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 263.1743 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 263.1743
Knock-out violated on: -
Distance to knock-out: 430.6257
Distance to knock-out %: 62.07%
Distance to strike price: 430.6257
Distance to strike price %: 62.07%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.74
High: 41.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+1.48%
3 Months  
+22.15%
YTD  
+27.18%
1 Year  
+39.04%
3 Years  
+134.89%
5 Years     -
10 Years     -
1W High / 1W Low: 42.32 41.74
1M High / 1M Low: 43.10 40.19
6M High / 6M Low: 43.10 33.52
High (YTD): 11/07/2024 43.10
Low (YTD): 19/01/2024 32.73
52W High: 11/07/2024 43.10
52W Low: 18/08/2023 28.07
Avg. price 1W:   42.08
Avg. volume 1W:   0.00
Avg. price 1M:   41.73
Avg. volume 1M:   0.00
Avg. price 6M:   37.83
Avg. volume 6M:   0.00
Avg. price 1Y:   34.57
Avg. volume 1Y:   0.00
Volatility 1M:   20.72%
Volatility 6M:   29.60%
Volatility 1Y:   30.86%
Volatility 3Y:   41.70%