Soc. Generale Knock-Out SWSDF
/ DE000CL7NF41
Soc. Generale Knock-Out SWSDF/ DE000CL7NF41 /
| 2024-07-26 9:46:28 PM |
Chg.+0.350 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.480EUR |
+0.76% |
46.560
Bid Size: 250 |
47.410
Ask Size: 250 |
Swiss Life Holding |
221.0287 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NF4 |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
221.0287 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
225.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
468.39 |
| Distance to knock-out %: |
67.51% |
| Distance to strike price: |
472.7713 |
| Distance to strike price %: |
68.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
45.800 |
| High: |
46.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+2.40% |
| 3 Months |
|
|
+20.66% |
| YTD |
|
|
+23.22% |
| 1 Year |
|
|
+36.71% |
| 3 Years |
|
|
+121.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.720 |
46.130 |
| 1M High / 1M Low: |
46.930 |
44.390 |
| 6M High / 6M Low: |
46.930 |
37.370 |
| High (YTD): |
2024-07-10 |
46.930 |
| Low (YTD): |
2024-01-19 |
36.900 |
| 52W High: |
2024-07-10 |
46.930 |
| 52W Low: |
2023-08-03 |
32.030 |
| Avg. price 1W: |
|
46.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
45.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
41.932 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
38.624 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.13% |
| Volatility 6M: |
|
25.46% |
| Volatility 1Y: |
|
27.02% |
| Volatility 3Y: |
|
35.67% |
