Soc. Generale Knock-Out SWSDF
/ DE000CL7HHJ8
Soc. Generale Knock-Out SWSDF/ DE000CL7HHJ8 /
26/07/2024 21:39:52 |
Chg.+0.300 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
43.560EUR |
+0.69% |
43.690 Bid Size: 250 |
44.540 Ask Size: 250 |
Swiss Life Holding |
251.2442 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7HHJ |
Currency: |
EUR |
Underlying: |
Swiss Life Holding |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
251.2442 - |
Maturity: |
Endless |
Issue date: |
07/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.57 |
Knock-out: |
251.2442 |
Knock-out violated on: |
- |
Distance to knock-out: |
442.5558 |
Distance to knock-out %: |
63.79% |
Distance to strike price: |
442.5558 |
Distance to strike price %: |
63.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
42.970 |
High: |
43.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.84% |
1 Month |
|
|
+2.40% |
3 Months |
|
|
+20.20% |
YTD |
|
|
+25.17% |
1 Year |
|
|
+39.62% |
3 Years |
|
|
+131.83% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
43.930 |
43.260 |
1M High / 1M Low: |
44.050 |
41.530 |
6M High / 6M Low: |
44.050 |
34.560 |
High (YTD): |
10/07/2024 |
44.050 |
Low (YTD): |
19/01/2024 |
34.040 |
52W High: |
10/07/2024 |
44.050 |
52W Low: |
18/08/2023 |
29.250 |
Avg. price 1W: |
|
43.582 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
43.106 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
39.097 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
35.820 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.51% |
Volatility 6M: |
|
27.18% |
Volatility 1Y: |
|
29.34% |
Volatility 3Y: |
|
39.19% |