Soc. Generale Knock-Out SWSDF/  DE000CL7HHH2  /

EUWAX
2024-07-31  8:19:57 AM Chg.+0.46 Bid8:49:57 AM Ask8:49:57 AM Underlying Strike price Expiration date Option type
45.23EUR +1.03% 45.21
Bid Size: 250
46.28
Ask Size: 250
Swiss Life Holding 239.4508 - 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: 239.4508 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 239.4508
Knock-out violated on: -
Distance to knock-out: 453.3492
Distance to knock-out %: 65.44%
Distance to strike price: 453.3492
Distance to strike price %: 65.44%

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: 45.23
High: 45.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+3.74%
3 Months  
+20.68%
YTD  
+28.17%
1 Year  
+40.51%
3 Years  
+130.06%
5 Years     -
10 Years     -
1W High / 1W Low: 44.92 44.24
1M High / 1M Low: 45.54 42.64
6M High / 6M Low: 45.54 35.95
High (YTD): 2024-07-11 45.54
Low (YTD): 2024-01-19 35.18
52W High: 2024-07-11 45.54
52W Low: 2023-08-18 30.42
Avg. price 1W:   44.61
Avg. volume 1W:   0.00
Avg. price 1M:   44.28
Avg. volume 1M:   0.00
Avg. price 6M:   40.36
Avg. volume 6M:   0.00
Avg. price 1Y:   37.07
Avg. volume 1Y:   0.00
Volatility 1M:   19.46%
Volatility 6M:   27.74%
Volatility 1Y:   28.83%
Volatility 3Y:   38.27%