Soc. Generale Knock-Out SWSDF
/ DE000CL7NF58
Soc. Generale Knock-Out SWSDF/ DE000CL7NF58 /
10/7/2024 9:44:18 PM |
Chg.-0.650 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
47.230EUR |
-1.36% |
47.260 Bid Size: 250 |
48.170 Ask Size: 250 |
Swiss Life Holding |
246.2786 - |
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: |
246.2786 - |
Maturity: |
Endless |
Issue date: |
4/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.52 |
Knock-out: |
251.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
485.10 |
Distance to knock-out %: |
65.89% |
Distance to strike price: |
490.0296 |
Distance to strike price %: |
66.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
47.670 |
High: |
48.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.70% |
1 Month |
|
|
+0.25% |
3 Months |
|
|
+10.76% |
YTD |
|
|
+33.42% |
1 Year |
|
|
+40.86% |
3 Years |
|
|
+133.81% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
48.660 |
47.020 |
1M High / 1M Low: |
49.290 |
47.020 |
6M High / 6M Low: |
49.290 |
35.110 |
High (YTD): |
9/25/2024 |
49.290 |
Low (YTD): |
1/19/2024 |
34.610 |
52W High: |
9/25/2024 |
49.290 |
52W Low: |
11/10/2023 |
30.870 |
Avg. price 1W: |
|
47.940 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
48.267 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
42.374 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
39.172 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.44% |
Volatility 6M: |
|
24.05% |
Volatility 1Y: |
|
27.81% |
Volatility 3Y: |
|
37.86% |