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Soc. Generale Knock-Out SWSDF/  DE000CL7NF41  /

Frankfurt Zert./SG
7/29/2024  9:56:59 AM Chg.+0.740 Bid10:39:53 AM Ask10:39:53 AM Underlying Strike price Expiration date Option type
47.220EUR +1.59% 47.130
Bid Size: 4,000		 47.180
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: 47.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+4.03%
3 Months  
+21.01%
YTD  
+25.19%
1 Year  
+38.88%
3 Years  
+123.79%
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%