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Soc. Generale Knock-Out SWSDF/  DE000CL7NF58  /

Frankfurt Zert./SG
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%