Soc. Generale Knock-Out SWSDF
/ DE000CL7HHK6
Soc. Generale Knock-Out SWSDF/ DE000CL7HHK6 /
| 26/07/2024 21:39:51 |
Chg.+0.330 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.320EUR |
+0.79% |
42.470
Bid Size: 250 |
43.320
Ask Size: 250 |
Swiss Life Holding |
263.1743 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HHK |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
263.1743 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
263.1743 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
430.6257 |
| Distance to knock-out %: |
62.07% |
| Distance to strike price: |
430.6257 |
| Distance to strike price %: |
62.07% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
41.740 |
| High: |
42.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+2.37% |
| 3 Months |
|
|
+22.56% |
| YTD |
|
|
+26.03% |
| 1 Year |
|
|
+40.69% |
| 3 Years |
|
|
+138.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.640 |
41.990 |
| 1M High / 1M Low: |
42.860 |
40.320 |
| 6M High / 6M Low: |
42.860 |
33.350 |
| High (YTD): |
10/07/2024 |
42.860 |
| Low (YTD): |
19/01/2024 |
32.820 |
| 52W High: |
10/07/2024 |
42.860 |
| 52W Low: |
03/08/2023 |
28.080 |
| Avg. price 1W: |
|
42.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
34.597 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.55% |
| Volatility 6M: |
|
28.27% |
| Volatility 1Y: |
|
30.34% |
| Volatility 3Y: |
|
40.86% |
