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Soc. Generale Knock-Out SWSDF/  DE000CL7HHK6  /

Frankfurt Zert./SG
6/27/2024  12:15:00 PM Chg.+0.720 Bid12:16:58 PM Ask12:16:58 PM Underlying Strike price Expiration date Option type
41.470EUR +1.77% 41.460
Bid Size: 4,000		 41.490
Ask Size: 4,000		 Swiss Life Holding 261.9966 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HHK
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 261.9966 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 261.9966
Knock-out violated on: -
Distance to knock-out: 415.2034
Distance to knock-out %: 61.31%
Distance to strike price: 415.2034
Distance to strike price %: 61.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.700
High: 41.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+9.85%
3 Months  
+15.10%
YTD  
+23.50%
1 Year  
+46.80%
3 Years  
+139.71%
5 Years     -
10 Years     -
1W High / 1W Low: 41.300 40.750
1M High / 1M Low: 41.300 36.530
6M High / 6M Low: 41.300 32.730
High (YTD): 6/25/2024 41.300
Low (YTD): 1/19/2024 32.820
52W High: 6/25/2024 41.300
52W Low: 7/6/2023 25.370
Avg. price 1W:   41.088
Avg. volume 1W:   0.000
Avg. price 1M:   38.889
Avg. volume 1M:   0.000
Avg. price 6M:   36.489
Avg. volume 6M:   0.000
Avg. price 1Y:   33.325
Avg. volume 1Y:   0.000
Volatility 1M:   23.87%
Volatility 6M:   29.95%
Volatility 1Y:   32.41%
Volatility 3Y:   41.96%