Soc. Generale Knock-Out SWSDF
/ DE000CL7NF58
Soc. Generale Knock-Out SWSDF/ DE000CL7NF58 /
03/09/2024 16:55:43 |
Chg.+1.120 |
Bid17:32:13 |
Ask17:32:13 |
Underlying |
Strike price |
Expiration date |
Option type |
48.020EUR |
+2.39% |
- Bid Size: - |
- Ask Size: - |
Swiss Life Holding |
245.0118 - |
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: |
245.0118 - |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
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: |
CL |
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): |
02/09/2024 |
46.900 |
Low (YTD): |
19/01/2024 |
34.610 |
52W High: |
02/09/2024 |
46.900 |
52W Low: |
10/11/2023 |
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% |