Soc. Generale Knock-Out SWSDF/  DE000CL7HHJ8  /

Frankfurt Zert./SG
9/3/2024  5:01:22 PM Chg.+1.100 Bid5:32:44 PM Ask5:32:44 PM Underlying Strike price Expiration date Option type
47.420EUR +2.37% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 252.7646 - 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: 252.7646 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 252.7646
Knock-out violated on: -
Distance to knock-out: 471.2354
Distance to knock-out %: 65.09%
Distance to strike price: 471.2354
Distance to strike price %: 65.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.90
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.590
High: 47.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.57%
1 Month  
+11.97%
3 Months  
+22.79%
YTD  
+36.26%
1 Year  
+51.02%
3 Years  
+143.55%
5 Years     -
10 Years     -
1W High / 1W Low: 46.320 44.920
1M High / 1M Low: 46.320 39.990
6M High / 6M Low: 46.320 34.560
High (YTD): 9/2/2024 46.320
Low (YTD): 1/19/2024 34.040
52W High: 9/2/2024 46.320
52W Low: 11/10/2023 30.330
Avg. price 1W:   45.746
Avg. volume 1W:   0.000
Avg. price 1M:   43.612
Avg. volume 1M:   0.000
Avg. price 6M:   40.151
Avg. volume 6M:   0.000
Avg. price 1Y:   37.164
Avg. volume 1Y:   0.000
Volatility 1M:   18.42%
Volatility 6M:   28.21%
Volatility 1Y:   29.13%
Volatility 3Y:   39.24%