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Soc. Generale Knock-Out SWSDF/  DE000CL7NF41  /

Frankfurt Zert./SG
03/09/2024  17:27:02 Chg.+0.790 Bid17:33:04 Ask17:33:04 Underlying Strike price Expiration date Option type
50.040EUR +1.60% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 222.3663 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NF4
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 222.3663 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 227.53
Knock-out violated on: -
Distance to knock-out: 496.47
Distance to knock-out %: 68.57%
Distance to strike price: 501.6337
Distance to strike price %: 69.29%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.530
High: 50.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month  
+10.49%
3 Months  
+20.69%
YTD  
+32.66%
1 Year  
+46.27%
3 Years  
+129.86%
5 Years     -
10 Years     -
1W High / 1W Low: 49.250 47.870
1M High / 1M Low: 49.250 42.950
6M High / 6M Low: 49.250 37.370
High (YTD): 02/09/2024 49.250
Low (YTD): 19/01/2024 36.900
52W High: 02/09/2024 49.250
52W Low: 10/11/2023 33.080
Avg. price 1W:   48.698
Avg. volume 1W:   0.000
Avg. price 1M:   46.536
Avg. volume 1M:   0.000
Avg. price 6M:   43.001
Avg. volume 6M:   0.000
Avg. price 1Y:   40.000
Avg. volume 1Y:   0.000
Volatility 1M:   16.78%
Volatility 6M:   26.39%
Volatility 1Y:   26.91%
Volatility 3Y:   35.76%