Soc. Generale Knock-Out SWSDF
/ DE000CL7NF58
Soc. Generale Knock-Out SWSDF/ DE000CL7NF58 /
30/08/2024 21:36:07 |
Chg.+0.120 |
Bid21:58:58 |
Ask21:58:58 |
Underlying |
Strike price |
Expiration date |
Option type |
46.440EUR |
+0.26% |
46.530 Bid Size: 250 |
47.440 Ask Size: 250 |
Swiss Life Holding |
244.8616 - |
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: |
244.8616 - |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.54 |
Knock-out: |
249.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
474.88 |
Distance to knock-out %: |
65.55% |
Distance to strike price: |
479.5384 |
Distance to strike price %: |
66.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
46.200 |
High: |
47.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.20% |
1 Month |
|
|
+5.59% |
3 Months |
|
|
+19.69% |
YTD |
|
|
+31.19% |
1 Year |
|
|
+45.35% |
3 Years |
|
|
+128.32% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
46.440 |
45.470 |
1M High / 1M Low: |
46.440 |
40.520 |
6M High / 6M Low: |
46.440 |
35.110 |
High (YTD): |
30/08/2024 |
46.440 |
Low (YTD): |
19/01/2024 |
34.610 |
52W High: |
30/08/2024 |
46.440 |
52W Low: |
10/11/2023 |
30.870 |
Avg. price 1W: |
|
46.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
43.843 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
40.619 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
37.652 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.65% |
Volatility 6M: |
|
28.21% |
Volatility 1Y: |
|
28.85% |
Volatility 3Y: |
|
38.40% |