Soc. Generale Knock-Out SWSDF
/ DE000CL7NF41
Soc. Generale Knock-Out SWSDF/ DE000CL7NF41 /
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% |