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Soc. Generale Knock-Out SWSDF/  DE000CL7NF58  /

EUWAX
28/06/2024  08:48:47 Chg.+0.35 Bid22:00:47 Ask22:00:47 Underlying Strike price Expiration date Option type
42.90EUR +0.82% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 242.4871 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NF5
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 242.4871 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 247.10
Knock-out violated on: -
Distance to knock-out: 434.50
Distance to knock-out %: 63.75%
Distance to strike price: 439.1129
Distance to strike price %: 64.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.90
High: 42.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+12.30%
3 Months  
+14.10%
YTD  
+23.70%
1 Year  
+52.56%
3 Years  
+146.84%
5 Years     -
10 Years     -
1W High / 1W Low: 42.90 42.55
1M High / 1M Low: 43.09 38.20
6M High / 6M Low: 43.09 34.59
High (YTD): 19/06/2024 43.09
Low (YTD): 19/01/2024 34.59
52W High: 19/06/2024 43.09
52W Low: 06/07/2023 27.07
Avg. price 1W:   42.77
Avg. volume 1W:   0.00
Avg. price 1M:   40.93
Avg. volume 1M:   0.00
Avg. price 6M:   38.37
Avg. volume 6M:   0.00
Avg. price 1Y:   35.21
Avg. volume 1Y:   0.00
Volatility 1M:   25.96%
Volatility 6M:   28.15%
Volatility 1Y:   29.31%
Volatility 3Y:   39.06%