Soc. Generale Knock-Out SWSDF
/ DE000CL7HHH2
Soc. Generale Knock-Out SWSDF/ DE000CL7HHH2 /
| 2024-12-20 8:24:13 AM |
Chg.+0.46 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.95EUR |
+0.99% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
244.5684 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HHH |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
244.5684 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
244.5684 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
492.8316 |
| Distance to knock-out %: |
66.83% |
| Distance to strike price: |
492.8316 |
| Distance to strike price %: |
66.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
46.95 |
| High: |
46.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-9.95% |
| 3 Months |
|
|
-4.61% |
| YTD |
|
|
+33.04% |
| 1 Year |
|
|
+33.99% |
| 3 Years |
|
|
+68.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.64 |
46.49 |
| 1M High / 1M Low: |
52.42 |
46.49 |
| 6M High / 6M Low: |
52.42 |
41.27 |
| High (YTD): |
2024-11-25 |
52.42 |
| Low (YTD): |
2024-01-19 |
35.18 |
| 52W High: |
2024-11-25 |
52.42 |
| 52W Low: |
2023-12-22 |
35.04 |
| Avg. price 1W: |
|
47.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
47.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
43.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.35% |
| Volatility 6M: |
|
24.74% |
| Volatility 1Y: |
|
26.87% |
| Volatility 3Y: |
|
37.37% |
