Soc. Generale Knock-Out SWSDF
/ DE000CL7HHK6
Soc. Generale Knock-Out SWSDF/ DE000CL7HHK6 /
| 10/4/2024 12:59:05 PM |
Chg.+0.38 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.12EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
266.0189 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HHK |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
266.0189 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
266.0189 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
470.5811 |
| Distance to knock-out %: |
63.89% |
| Distance to strike price: |
470.5811 |
| Distance to strike price %: |
63.89% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
45.20 |
| High: |
46.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.31% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
+13.18% |
| YTD |
|
|
+40.52% |
| 1 Year |
|
|
+45.21% |
| 3 Years |
|
|
+157.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.18 |
45.74 |
| 1M High / 1M Low: |
47.73 |
45.39 |
| 6M High / 6M Low: |
47.73 |
33.52 |
| High (YTD): |
9/26/2024 |
47.73 |
| Low (YTD): |
1/19/2024 |
32.73 |
| 52W High: |
9/26/2024 |
47.73 |
| 52W Low: |
11/10/2023 |
29.13 |
| Avg. price 1W: |
|
46.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
46.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
40.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
37.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.32% |
| Volatility 6M: |
|
27.74% |
| Volatility 1Y: |
|
30.58% |
| Volatility 3Y: |
|
41.41% |
