Soc. Generale Knock-Out SWSDF
/ DE000CL7NF58
Soc. Generale Knock-Out SWSDF/ DE000CL7NF58 /
2024-07-31 8:44:58 AM |
Chg.+0.45 |
Bid8:49:37 AM |
Ask8:49:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
44.46EUR |
+1.02% |
44.47 Bid Size: 250 |
45.54 Ask Size: 250 |
Swiss Life Holding |
243.6882 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NF5 |
Currency: |
EUR |
Underlying: |
Swiss Life Holding |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
243.6882 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.55 |
Knock-out: |
248.36 |
Knock-out violated on: |
- |
Distance to knock-out: |
444.44 |
Distance to knock-out %: |
64.15% |
Distance to strike price: |
449.1118 |
Distance to strike price %: |
64.83% |
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: |
44.46 |
High: |
44.46 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.28% |
1 Month |
|
|
+3.64% |
3 Months |
|
|
+20.65% |
YTD |
|
|
+28.20% |
1 Year |
|
|
+40.52% |
3 Years |
|
|
+130.96% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
44.21 |
43.50 |
1M High / 1M Low: |
44.62 |
41.85 |
6M High / 6M Low: |
44.62 |
35.30 |
High (YTD): |
2024-07-11 |
44.62 |
Low (YTD): |
2024-01-19 |
34.59 |
52W High: |
2024-07-11 |
44.62 |
52W Low: |
2023-08-18 |
29.84 |
Avg. price 1W: |
|
43.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
43.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
39.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
36.41 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.84% |
Volatility 6M: |
|
26.88% |
Volatility 1Y: |
|
28.72% |
Volatility 3Y: |
|
38.21% |