Soc. Generale Knock-Out SWSDF
/ DE000CL7NF58
Soc. Generale Knock-Out SWSDF/ DE000CL7NF58 /
| 11/8/2024 9:16:29 AM |
Chg.-0.11 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 51.13EUR |
-0.21% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
247.4344 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NF5 |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
247.4344 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
252.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
519.23 |
| Distance to knock-out %: |
67.31% |
| Distance to strike price: |
523.9656 |
| Distance to strike price %: |
67.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
51.13 |
| High: |
51.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.56% |
| 1 Month |
|
|
+6.94% |
| 3 Months |
|
|
+18.91% |
| YTD |
|
|
+47.43% |
| 1 Year |
|
|
+65.52% |
| 3 Years |
|
|
+117.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
51.24 |
48.73 |
| 1M High / 1M Low: |
51.24 |
48.73 |
| 6M High / 6M Low: |
51.24 |
37.93 |
| High (YTD): |
11/7/2024 |
51.24 |
| Low (YTD): |
1/19/2024 |
34.59 |
| 52W High: |
11/7/2024 |
51.24 |
| 52W Low: |
11/10/2023 |
30.89 |
| Avg. price 1W: |
|
49.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
49.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
44.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
40.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.23% |
| Volatility 6M: |
|
24.62% |
| Volatility 1Y: |
|
26.36% |
| Volatility 3Y: |
|
37.72% |
