Soc. Generale Knock-Out SWSDF
/ DE000CL7NF41
Soc. Generale Knock-Out SWSDF/ DE000CL7NF41 /
| 2024-07-31 8:44:58 AM |
Chg.+0.47 |
Bid8:45:05 AM |
Ask8:45:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.82EUR |
+1.01% |
46.84
Bid Size: 250 |
47.91
Ask Size: 250 |
Swiss Life Holding |
221.1649 - |
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: |
221.1649 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
225.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
467.39 |
| Distance to knock-out %: |
67.46% |
| Distance to strike price: |
471.6351 |
| Distance to strike price %: |
68.08% |
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: |
46.82 |
| High: |
46.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
+3.52% |
| 3 Months |
|
|
+19.68% |
| YTD |
|
|
+26.57% |
| 1 Year |
|
|
+38.36% |
| 3 Years |
|
|
+122.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.56 |
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: |
|
46.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
45.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
41.96 |
| Avg. volume 6M: |
|
6.30 |
| Avg. price 1Y: |
|
38.67 |
| Avg. volume 1Y: |
|
3.13 |
| Volatility 1M: |
|
18.80% |
| Volatility 6M: |
|
25.25% |
| Volatility 1Y: |
|
26.98% |
| Volatility 3Y: |
|
35.48% |
