Soc. Generale Knock-Out SWSDF
/ DE000CL7NF41
Soc. Generale Knock-Out SWSDF/ DE000CL7NF41 /
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% |