Soc. Generale Knock-Out SWSDF/  DE000CL7HHH2  /

Frankfurt Zert./SG
08/11/2024  21:41:11 Chg.-0.310 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
51.200EUR -0.60% 51.260
Bid Size: 250
52.210
Ask Size: 250
Swiss Life Holding 243.132 - 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: 243.132 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 243.132
Knock-out violated on: -
Distance to knock-out: 528.268
Distance to knock-out %: 68.48%
Distance to strike price: 528.268
Distance to strike price %: 68.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 51.630
High: 51.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month  
+3.64%
3 Months  
+18.55%
YTD  
+41.99%
1 Year  
+62.49%
3 Years  
+115.04%
5 Years     -
10 Years     -
1W High / 1W Low: 51.840 49.800
1M High / 1M Low: 51.840 49.150
6M High / 6M Low: 51.840 38.570
High (YTD): 06/11/2024 51.840
Low (YTD): 19/01/2024 35.280
52W High: 06/11/2024 51.840
52W Low: 10/11/2023 31.510
Avg. price 1W:   50.840
Avg. volume 1W:   0.000
Avg. price 1M:   50.287
Avg. volume 1M:   0.000
Avg. price 6M:   45.435
Avg. volume 6M:   0.000
Avg. price 1Y:   41.384
Avg. volume 1Y:   0.000
Volatility 1M:   23.11%
Volatility 6M:   23.36%
Volatility 1Y:   25.28%
Volatility 3Y:   36.90%