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Soc. Generale Knock-Out SWSDF/  DE000CL7NF41  /

EUWAX
9/17/2024  8:48:22 AM Chg.+0.81 Bid3:53:05 PM Ask3:53:05 PM Underlying Strike price Expiration date Option type
50.38EUR +1.63% 51.54
Bid Size: 3,000		 51.59
Ask Size: 3,000		 Swiss Life Holding 222.8436 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NF4
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 222.8436 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 227.53
Knock-out violated on: -
Distance to knock-out: 511.27
Distance to knock-out %: 69.20%
Distance to strike price: 515.9904
Distance to strike price %: 69.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.38
High: 50.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+9.31%
3 Months  
+16.89%
YTD  
+36.20%
1 Year  
+38.14%
3 Years  
+136.64%
5 Years     -
10 Years     -
1W High / 1W Low: 50.35 49.57
1M High / 1M Low: 50.67 46.55
6M High / 6M Low: 50.67 37.58
High (YTD): 9/5/2024 50.67
Low (YTD): 1/19/2024 36.87
52W High: 9/5/2024 50.67
52W Low: 11/10/2023 33.11
Avg. price 1W:   50.07
Avg. volume 1W:   0.00
Avg. price 1M:   48.78
Avg. volume 1M:   0.00
Avg. price 6M:   43.46
Avg. volume 6M:   0.00
Avg. price 1Y:   40.54
Avg. volume 1Y:   3.14
Volatility 1M:   19.35%
Volatility 6M:   25.48%
Volatility 1Y:   27.13%
Volatility 3Y:   35.68%