Soc. Generale Knock-Out SWSDF
/ DE000CL7HHK6
Soc. Generale Knock-Out SWSDF/ DE000CL7HHK6 /
| 2024-10-07 9:50:26 PM |
Chg.-0.620 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.420EUR |
-1.35% |
45.400
Bid Size: 250 |
46.310
Ask Size: 250 |
Swiss Life Holding |
266.1358 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HHK |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
266.1358 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
266.1358 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
470.1811 |
| Distance to knock-out %: |
63.87% |
| Distance to strike price: |
470.1811 |
| Distance to strike price %: |
63.87% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
45.940 |
| High: |
46.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+11.08% |
| YTD |
|
|
+35.26% |
| 1 Year |
|
|
+42.97% |
| 3 Years |
|
|
+142.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.820 |
45.170 |
| 1M High / 1M Low: |
47.460 |
45.170 |
| 6M High / 6M Low: |
47.460 |
33.350 |
| High (YTD): |
2024-09-25 |
47.460 |
| Low (YTD): |
2024-01-19 |
32.820 |
| 52W High: |
2024-09-25 |
47.460 |
| 52W Low: |
2023-11-10 |
29.160 |
| Avg. price 1W: |
|
46.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
40.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
37.407 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.53% |
| Volatility 6M: |
|
25.27% |
| Volatility 1Y: |
|
29.22% |
| Volatility 3Y: |
|
40.32% |
