Soc. Generale Knock-Out SWSDF
/ DE000CL7NF41
Soc. Generale Knock-Out SWSDF/ DE000CL7NF41 /
7/29/2024 1:17:07 PM |
Chg.+0.750 |
Bid1:51:51 PM |
Ask1:51:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
47.230EUR |
+1.61% |
47.350 Bid Size: 4,000 |
47.400 Ask Size: 4,000 |
Swiss Life Holding |
221.1309 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NF4 |
Currency: |
EUR |
Underlying: |
Swiss Life Holding |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
221.1309 - |
Maturity: |
Endless |
Issue date: |
4/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.47 |
Knock-out: |
225.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
467.39 |
Distance to knock-out %: |
67.46% |
Distance to strike price: |
471.6691 |
Distance to strike price %: |
68.08% |
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: |
46.590 |
High: |
47.360 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.09% |
1 Month |
|
|
+4.05% |
3 Months |
|
|
+21.04% |
YTD |
|
|
+25.21% |
1 Year |
|
|
+38.91% |
3 Years |
|
|
+123.84% |
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): |
7/10/2024 |
46.930 |
Low (YTD): |
1/19/2024 |
36.900 |
52W High: |
7/10/2024 |
46.930 |
52W Low: |
8/3/2023 |
32.030 |
Avg. price 1W: |
|
46.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
45.952 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
41.932 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
38.642 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.22% |
Volatility 6M: |
|
25.46% |
Volatility 1Y: |
|
27.06% |
Volatility 3Y: |
|
35.69% |