Soc. Generale Knock-Out SWSDF
/ DE000CL7NF58
Soc. Generale Knock-Out SWSDF/ DE000CL7NF58 /
| 7/26/2024 9:44:12 PM |
Chg.+0.360 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.120EUR |
+0.82% |
44.240
Bid Size: 250 |
45.090
Ask Size: 250 |
Swiss Life Holding |
243.5381 - |
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: |
243.5381 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
248.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
445.44 |
| Distance to knock-out %: |
64.20% |
| Distance to strike price: |
450.2619 |
| Distance to strike price %: |
64.90% |
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: |
43.480 |
| High: |
44.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+2.58% |
| 3 Months |
|
|
+21.61% |
| YTD |
|
|
+24.63% |
| 1 Year |
|
|
+38.79% |
| 3 Years |
|
|
+130.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.430 |
43.760 |
| 1M High / 1M Low: |
44.640 |
42.080 |
| 6M High / 6M Low: |
44.640 |
35.110 |
| High (YTD): |
7/10/2024 |
44.640 |
| Low (YTD): |
1/19/2024 |
34.610 |
| 52W High: |
7/10/2024 |
44.640 |
| 52W Low: |
8/18/2023 |
29.830 |
| Avg. price 1W: |
|
44.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
43.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
39.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
36.363 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.46% |
| Volatility 6M: |
|
27.34% |
| Volatility 1Y: |
|
28.96% |
| Volatility 3Y: |
|
38.35% |
