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Soc. Generale Knock-Out SWSDF/  DE000CL7HHK6  /

EUWAX
05/07/2024  08:21:52 Chg.+0.56 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
40.75EUR +1.39% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 262.3225 - 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: 262.3225 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 262.3225
Knock-out violated on: -
Distance to knock-out: 413.118
Distance to knock-out %: 61.17%
Distance to strike price: 413.118
Distance to strike price %: 61.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.75
High: 40.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+5.82%
3 Months  
+17.84%
YTD  
+24.16%
1 Year  
+60.75%
3 Years  
+149.69%
5 Years     -
10 Years     -
1W High / 1W Low: 41.55 40.19
1M High / 1M Low: 41.55 37.78
6M High / 6M Low: 41.55 32.73
High (YTD): 02/07/2024 41.55
Low (YTD): 19/01/2024 32.73
52W High: 02/07/2024 41.55
52W Low: 06/07/2023 25.35
Avg. price 1W:   40.99
Avg. volume 1W:   0.00
Avg. price 1M:   40.06
Avg. volume 1M:   0.00
Avg. price 6M:   36.89
Avg. volume 6M:   0.00
Avg. price 1Y:   33.71
Avg. volume 1Y:   0.00
Volatility 1M:   25.66%
Volatility 6M:   30.65%
Volatility 1Y:   31.23%
Volatility 3Y:   42.53%