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Soc. Generale Knock-Out SWSDF/  DE000CL7HHJ8  /

Frankfurt Zert./SG
11/12/2024  9:30:49 AM Chg.-0.390 Bid11/12/2024 Ask11/12/2024 Underlying Strike price Expiration date Option type
49.690EUR -0.78% 49.690
Bid Size: 2,000		 49.740
Ask Size: 2,000		 Swiss Life Holding 255.3762 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HHJ
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 255.3762 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 255.3762
Knock-out violated on: -
Distance to knock-out: 516.5361
Distance to knock-out %: 66.93%
Distance to strike price: 516.5361
Distance to strike price %: 66.93%

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: 49.630
High: 49.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+1.97%
3 Months  
+17.86%
YTD  
+42.79%
1 Year  
+63.83%
3 Years  
+114.27%
5 Years     -
10 Years     -
1W High / 1W Low: 50.570 48.510
1M High / 1M Low: 50.570 47.860
6M High / 6M Low: 50.570 37.300
High (YTD): 11/6/2024 50.570
Low (YTD): 1/19/2024 34.040
52W High: 11/6/2024 50.570
52W Low: 11/28/2023 30.970
Avg. price 1W:   49.860
Avg. volume 1W:   0.000
Avg. price 1M:   49.103
Avg. volume 1M:   0.000
Avg. price 6M:   44.266
Avg. volume 6M:   0.000
Avg. price 1Y:   40.228
Avg. volume 1Y:   0.000
Volatility 1M:   24.01%
Volatility 6M:   24.08%
Volatility 1Y:   25.94%
Volatility 3Y:   38.39%