Soc. Generale Knock-Out SWSDF
/ DE000CL9ER79
Soc. Generale Knock-Out SWSDF/ DE000CL9ER79 /
| 2024-05-24 9:55:26 AM |
Chg.+0.10 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.33EUR |
+0.22% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
173.2094 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9ER7 |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
173.2094 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.37 |
| Knock-out: |
177.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
455.66 |
| Distance to knock-out %: |
72.01% |
| Distance to strike price: |
459.5906 |
| Distance to strike price %: |
72.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
45.33 |
| High: |
45.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.10% |
| 1 Month |
|
|
+4.28% |
| 3 Months |
|
|
-4.61% |
| YTD |
|
|
+7.77% |
| 1 Year |
|
|
+28.56% |
| 3 Years |
|
|
+92.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.77 |
44.88 |
| 1M High / 1M Low: |
47.24 |
43.31 |
| 6M High / 6M Low: |
49.20 |
38.37 |
| High (YTD): |
2024-03-13 |
49.20 |
| Low (YTD): |
2024-01-19 |
41.64 |
| 52W High: |
2024-03-13 |
49.20 |
| 52W Low: |
2023-07-06 |
33.69 |
| Avg. price 1W: |
|
45.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
45.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
44.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
41.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.79% |
| Volatility 6M: |
|
24.14% |
| Volatility 1Y: |
|
25.87% |
| Volatility 3Y: |
|
32.44% |
