Soc. Generale Knock-Out SWSDF
/ DE000CL7HHH2
Soc. Generale Knock-Out SWSDF/ DE000CL7HHH2 /
| 26/07/2024 08:22:21 |
Chg.-0.22 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.24EUR |
-0.49% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
239.3033 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HHH |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
239.3033 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
239.3033 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
454.4967 |
| Distance to knock-out %: |
65.51% |
| Distance to strike price: |
454.4967 |
| Distance to strike price %: |
65.51% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
44.24 |
| High: |
44.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
+20.97% |
| YTD |
|
|
+25.36% |
| 1 Year |
|
|
+36.67% |
| 3 Years |
|
|
+125.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.78 |
44.24 |
| 1M High / 1M Low: |
45.54 |
42.64 |
| 6M High / 6M Low: |
45.54 |
35.95 |
| High (YTD): |
11/07/2024 |
45.54 |
| Low (YTD): |
19/01/2024 |
35.18 |
| 52W High: |
11/07/2024 |
45.54 |
| 52W Low: |
18/08/2023 |
30.42 |
| Avg. price 1W: |
|
44.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
40.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
36.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.38% |
| Volatility 6M: |
|
27.74% |
| Volatility 1Y: |
|
28.85% |
| Volatility 3Y: |
|
38.25% |
