Soc. Generale Knock-Out SWSDF
/ DE000CL7HHK6
Soc. Generale Knock-Out SWSDF/ DE000CL7HHK6 /
| 2024-07-26 8:22:26 AM |
Chg.-0.22 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.74EUR |
-0.52% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
263.1743 - |
2078-12-31 |
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: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| 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 |
|
|
-1.11% |
| 1 Month |
|
|
+1.48% |
| 3 Months |
|
|
+20.88% |
| YTD |
|
|
+27.18% |
| 1 Year |
|
|
+39.04% |
| 3 Years |
|
|
+132.92% |
| 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): |
2024-07-11 |
43.10 |
| Low (YTD): |
2024-01-19 |
32.73 |
| 52W High: |
2024-07-11 |
43.10 |
| 52W Low: |
2023-08-18 |
28.07 |
| Avg. price 1W: |
|
42.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
41.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
37.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
34.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.07% |
| Volatility 6M: |
|
29.60% |
| Volatility 1Y: |
|
30.91% |
| Volatility 3Y: |
|
41.73% |
