Soc. Generale Knock-Out SWSDF
/ DE000CL7NF58
Soc. Generale Knock-Out SWSDF/ DE000CL7NF58 /
| 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% |
