Soc. Generale Knock-Out SWSDF
/ DE000CL7NF58
Soc. Generale Knock-Out SWSDF/ DE000CL7NF58 /
| 2024-09-03 4:55:43 PM |
Chg.+1.120 |
Bid5:32:13 PM |
Ask5:32:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.020EUR |
+2.39% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
245.0118 - |
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: |
245.0118 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
250.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
473.29 |
| Distance to knock-out %: |
65.37% |
| Distance to strike price: |
478.9882 |
| Distance to strike price %: |
66.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.90 |
| Spread %: |
1.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
48.130 |
| High: |
48.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.61% |
| 1 Month |
|
|
+11.93% |
| 3 Months |
|
|
+22.66% |
| YTD |
|
|
+35.65% |
| 1 Year |
|
|
+50.30% |
| 3 Years |
|
|
+140.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.900 |
45.470 |
| 1M High / 1M Low: |
46.900 |
40.520 |
| 6M High / 6M Low: |
46.900 |
35.110 |
| High (YTD): |
2024-09-02 |
46.900 |
| Low (YTD): |
2024-01-19 |
34.610 |
| 52W High: |
2024-09-02 |
46.900 |
| 52W Low: |
2023-11-10 |
30.870 |
| Avg. price 1W: |
|
46.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
44.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
40.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
37.711 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.42% |
| Volatility 6M: |
|
28.23% |
| Volatility 1Y: |
|
28.78% |
| Volatility 3Y: |
|
38.42% |
