Soc. Generale Knock-Out SWSDF
/ DE000CL7HHH2
Soc. Generale Knock-Out SWSDF/ DE000CL7HHH2 /
16/08/2024 11:45:06 |
Chg.+0.470 |
Bid20:07:08 |
Ask20:07:08 |
Underlying |
Strike price |
Expiration date |
Option type |
45.400EUR |
+1.05% |
45.070 Bid Size: 250 |
45.960 Ask Size: 250 |
Swiss Life Holding |
240.083 - |
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: |
240.083 - |
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: |
240.083 |
Knock-out violated on: |
- |
Distance to knock-out: |
453.717 |
Distance to knock-out %: |
65.40% |
Distance to strike price: |
453.717 |
Distance to strike price %: |
65.40% |
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: |
45.400 |
High: |
45.400 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.12% |
1 Month |
|
|
+1.48% |
3 Months |
|
|
+9.34% |
YTD |
|
|
+25.90% |
1 Year |
|
|
+45.56% |
3 Years |
|
|
+106.74% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
44.930 |
43.190 |
1M High / 1M Low: |
45.220 |
41.260 |
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: |
17/08/2023 |
30.520 |
Avg. price 1W: |
|
43.948 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
44.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
40.843 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
37.648 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.36% |
Volatility 6M: |
|
27.40% |
Volatility 1Y: |
|
28.61% |
Volatility 3Y: |
|
37.74% |