Soc. Generale Knock-Out SWSDF
/ DE000CL7NF41
Soc. Generale Knock-Out SWSDF/ DE000CL7NF41 /
| 2024-07-26 8:49:24 AM |
Chg.-0.26 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.86EUR |
-0.56% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
221.0287 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NF4 |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
221.0287 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
225.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
468.39 |
| Distance to knock-out %: |
67.51% |
| Distance to strike price: |
472.7713 |
| Distance to strike price %: |
68.14% |
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: |
45.86 |
| High: |
45.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+1.39% |
| 3 Months |
|
|
+20.18% |
| YTD |
|
|
+23.98% |
| 1 Year |
|
|
+35.04% |
| 3 Years |
|
|
+118.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.37 |
45.86 |
| 1M High / 1M Low: |
46.93 |
44.15 |
| 6M High / 6M Low: |
46.93 |
37.58 |
| High (YTD): |
2024-07-11 |
46.93 |
| Low (YTD): |
2024-01-19 |
36.87 |
| 52W High: |
2024-07-11 |
46.93 |
| 52W Low: |
2023-08-18 |
32.04 |
| Avg. price 1W: |
|
46.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
45.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
41.87 |
| Avg. volume 6M: |
|
6.30 |
| Avg. price 1Y: |
|
38.59 |
| Avg. volume 1Y: |
|
3.14 |
| Volatility 1M: |
|
18.53% |
| Volatility 6M: |
|
25.24% |
| Volatility 1Y: |
|
26.99% |
| Volatility 3Y: |
|
35.46% |
