Soc. Generale Knock-Out SWSDF/  DE000CL7NF58  /

EUWAX
2024-07-30  8:48:10 AM Chg.-0.20 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
44.01EUR -0.45% -
Bid Size: -
-
Ask Size: -
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: 44.01
High: 44.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+2.59%
3 Months  
+19.43%
YTD  
+26.90%
1 Year  
+39.10%
3 Years  
+128.62%
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%