Soc. Generale Knock-Out SWSDF
/ DE000CL7HHJ8
Soc. Generale Knock-Out SWSDF/ DE000CL7HHJ8 /
| 2024-10-04 9:51:48 PM |
Chg.+0.880 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.340EUR |
+1.89% |
47.360
Bid Size: 250 |
48.260
Ask Size: 250 |
Swiss Life Holding |
253.9599 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HHJ |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
253.9599 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
253.9599 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
482.6401 |
| Distance to knock-out %: |
65.52% |
| Distance to strike price: |
482.6401 |
| Distance to strike price %: |
65.52% |
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: |
46.400 |
| High: |
47.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
+1.63% |
| 3 Months |
|
|
+12.45% |
| YTD |
|
|
+36.03% |
| 1 Year |
|
|
+43.72% |
| 3 Years |
|
|
+149.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.110 |
46.460 |
| 1M High / 1M Low: |
48.740 |
46.460 |
| 6M High / 6M Low: |
48.740 |
34.560 |
| High (YTD): |
2024-09-26 |
48.740 |
| Low (YTD): |
2024-01-19 |
34.040 |
| 52W High: |
2024-09-26 |
48.740 |
| 52W Low: |
2023-11-10 |
30.330 |
| Avg. price 1W: |
|
47.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
47.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
41.851 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
38.608 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.69% |
| Volatility 6M: |
|
24.16% |
| Volatility 1Y: |
|
28.10% |
| Volatility 3Y: |
|
38.66% |
