Soc. Generale Knock-Out SWSDF
/ DE000CL7NF41
Soc. Generale Knock-Out SWSDF/ DE000CL7NF41 /
| 10/9/2024 2:23:48 PM |
Chg.+0.210 |
Bid3:10:43 PM |
Ask3:10:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 50.640EUR |
+0.42% |
50.720
Bid Size: 3,000 |
50.770
Ask Size: 3,000 |
Swiss Life Holding |
223.5815 - |
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: |
223.5815 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
227.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
512.10 |
| Distance to knock-out %: |
69.20% |
| Distance to strike price: |
516.4185 |
| Distance to strike price %: |
69.79% |
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: |
50.180 |
| High: |
50.870 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
+10.13% |
| YTD |
|
|
+34.25% |
| 1 Year |
|
|
+39.89% |
| 3 Years |
|
|
+128.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.430 |
49.420 |
| 1M High / 1M Low: |
51.690 |
49.420 |
| 6M High / 6M Low: |
51.690 |
37.370 |
| High (YTD): |
9/25/2024 |
51.690 |
| Low (YTD): |
1/19/2024 |
36.900 |
| 52W High: |
9/25/2024 |
51.690 |
| 52W Low: |
11/10/2023 |
33.080 |
| Avg. price 1W: |
|
49.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
50.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
44.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
41.548 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.65% |
| Volatility 6M: |
|
22.37% |
| Volatility 1Y: |
|
25.90% |
| Volatility 3Y: |
|
35.19% |
