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Soc. Generale Knock-Out SWSDF/  DE000CL7HHH2  /

Frankfurt Zert./SG
31/07/2024  08:50:23 Chg.+0.180 Bid10:31:53 Ask10:31:53 Underlying Strike price Expiration date Option type
45.200EUR +0.40% 45.450
Bid Size: 4,000		 46.520
Ask Size: 4,000		 Swiss Life Holding 239.4877 - 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: 239.4877 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 239.4877
Knock-out violated on: -
Distance to knock-out: 458.3492
Distance to knock-out %: 65.68%
Distance to strike price: 458.3492
Distance to strike price %: 65.68%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.240
High: 45.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+3.48%
3 Months  
+21.93%
YTD  
+25.35%
1 Year  
+40.37%
3 Years  
+129.79%
5 Years     -
10 Years     -
1W High / 1W Low: 45.020 44.510
1M High / 1M Low: 45.270 42.760
6M High / 6M Low: 45.270 35.750
High (YTD): 10/07/2024 45.270
Low (YTD): 19/01/2024 35.280
52W High: 10/07/2024 45.270
52W Low: 03/08/2023 30.440
Avg. price 1W:   44.806
Avg. volume 1W:   0.000
Avg. price 1M:   44.393
Avg. volume 1M:   0.000
Avg. price 6M:   40.408
Avg. volume 6M:   0.000
Avg. price 1Y:   37.091
Avg. volume 1Y:   0.000
Volatility 1M:   16.86%
Volatility 6M:   26.45%
Volatility 1Y:   28.46%
Volatility 3Y:   37.63%