Soc. Generale Knock-Out SWSDF/  DE000CL7NF41  /

EUWAX
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%