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Soc. Generale Knock-Out SWSDF/  DE000CL7NF41  /

EUWAX
14/08/2024  08:49:58 Chg.+0.52 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
45.69EUR +1.15% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 221.6801 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NF4
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 221.6801 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 226.46
Knock-out violated on: -
Distance to knock-out: 454.94
Distance to knock-out %: 66.77%
Distance to strike price: 459.7543
Distance to strike price %: 67.47%

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: 45.69
High: 45.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.48%
1 Month
  -1.47%
3 Months  
+11.01%
YTD  
+23.52%
1 Year  
+34.58%
3 Years  
+95.67%
5 Years     -
10 Years     -
1W High / 1W Low: 45.39 42.91
1M High / 1M Low: 46.82 42.91
6M High / 6M Low: 46.93 37.58
High (YTD): 11/07/2024 46.93
Low (YTD): 19/01/2024 36.87
52W High: 11/07/2024 46.93
52W Low: 18/08/2023 32.04
Avg. price 1W:   44.31
Avg. volume 1W:   0.00
Avg. price 1M:   45.55
Avg. volume 1M:   0.00
Avg. price 6M:   42.30
Avg. volume 6M:   6.30
Avg. price 1Y:   39.13
Avg. volume 1Y:   3.13
Volatility 1M:   34.04%
Volatility 6M:   27.70%
Volatility 1Y:   27.99%
Volatility 3Y:   35.81%