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Soc. Generale Knock-Out SWSDF/  DE000CL7HHK6  /

EUWAX
06/09/2024  08:23:12 Chg.-0.78 Bid17:41:00 Ask17:41:00 Underlying Strike price Expiration date Option type
45.69EUR -1.68% 45.28
Bid Size: 250		 46.19
Ask Size: 250		 Swiss Life Holding 264.8887 - 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: 264.8887 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 264.8887
Knock-out violated on: -
Distance to knock-out: 470.7113
Distance to knock-out %: 63.99%
Distance to strike price: 470.7113
Distance to strike price %: 63.99%

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: 45.69
High: 45.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+14.97%
3 Months  
+18.64%
YTD  
+39.21%
1 Year  
+47.01%
3 Years  
+142.26%
5 Years     -
10 Years     -
1W High / 1W Low: 46.47 44.48
1M High / 1M Low: 46.47 39.27
6M High / 6M Low: 46.47 33.52
High (YTD): 05/09/2024 46.47
Low (YTD): 19/01/2024 32.73
52W High: 05/09/2024 46.47
52W Low: 10/11/2023 29.13
Avg. price 1W:   45.52
Avg. volume 1W:   0.00
Avg. price 1M:   42.73
Avg. volume 1M:   0.00
Avg. price 6M:   39.03
Avg. volume 6M:   0.00
Avg. price 1Y:   36.07
Avg. volume 1Y:   0.00
Volatility 1M:   26.47%
Volatility 6M:   31.43%
Volatility 1Y:   31.60%
Volatility 3Y:   41.97%