Soc. Generale Knock-Out SWSDF/  DE000CL7HHJ8  /

Frankfurt Zert./SG
2024-07-30  9:42:50 PM Chg.+0.060 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
43.770EUR +0.14% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 251.3991 - 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: 251.3991 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 251.3991
Knock-out violated on: -
Distance to knock-out: 441.4009
Distance to knock-out %: 63.71%
Distance to strike price: 441.4009
Distance to strike price %: 63.71%

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: 43.450
High: 44.470
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+2.89%
3 Months  
+22.02%
YTD  
+25.78%
1 Year  
+41.24%
3 Years  
+133.94%
5 Years     -
10 Years     -
1W High / 1W Low: 43.770 43.260
1M High / 1M Low: 44.050 41.530
6M High / 6M Low: 44.050 34.560
High (YTD): 2024-07-10 44.050
Low (YTD): 2024-01-19 34.040
52W High: 2024-07-10 44.050
52W Low: 2023-08-18 29.250
Avg. price 1W:   43.552
Avg. volume 1W:   0.000
Avg. price 1M:   43.164
Avg. volume 1M:   0.000
Avg. price 6M:   39.192
Avg. volume 6M:   0.000
Avg. price 1Y:   35.881
Avg. volume 1Y:   0.000
Volatility 1M:   17.59%
Volatility 6M:   27.08%
Volatility 1Y:   29.22%
Volatility 3Y:   39.18%