Soc. Generale Knock-Out SWSDF
/ DE000CL7HHH2
Soc. Generale Knock-Out SWSDF/ DE000CL7HHH2 /
03/09/2024 16:44:24 |
Chg.+1.120 |
Bid17:33:04 |
Ask17:33:04 |
Underlying |
Strike price |
Expiration date |
Option type |
48.720EUR |
+2.35% |
- Bid Size: - |
- Ask Size: - |
Swiss Life Holding |
240.7516 - |
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: |
240.7516 - |
Maturity: |
Endless |
Issue date: |
07/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.50 |
Knock-out: |
240.7516 |
Knock-out violated on: |
- |
Distance to knock-out: |
483.2484 |
Distance to knock-out %: |
66.75% |
Distance to strike price: |
483.2484 |
Distance to strike price %: |
66.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.90 |
Spread %: |
1.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
48.880 |
High: |
49.060 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.45% |
1 Month |
|
|
+11.69% |
3 Months |
|
|
+22.38% |
YTD |
|
|
+35.11% |
1 Year |
|
|
+49.40% |
3 Years |
|
|
+138.59% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
47.600 |
46.200 |
1M High / 1M Low: |
47.600 |
41.260 |
6M High / 6M Low: |
47.600 |
35.750 |
High (YTD): |
02/09/2024 |
47.600 |
Low (YTD): |
19/01/2024 |
35.280 |
52W High: |
02/09/2024 |
47.600 |
52W Low: |
10/11/2023 |
31.510 |
Avg. price 1W: |
|
47.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
44.875 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
41.375 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
38.381 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.19% |
Volatility 6M: |
|
27.52% |
Volatility 1Y: |
|
28.37% |
Volatility 3Y: |
|
37.68% |