OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SWSDF/  DE000CL7HHJ8  /

Frankfurt Zert./SG
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  
+0.44%
1 Month  
+2.40%
3 Months  
+21.88%
YTD  
+25.17%
1 Year  
+39.62%
3 Years  
+133.57%
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:   43.079
Avg. volume 1M:   0.000
Avg. price 6M:   39.097
Avg. volume 6M:   0.000
Avg. price 1Y:   35.801
Avg. volume 1Y:   0.000
Volatility 1M:   18.44%
Volatility 6M:   27.18%
Volatility 1Y:   29.29%
Volatility 3Y:   39.16%