Soc. Generale Knock-Out SWSDF
/ DE000CL9ER79
Soc. Generale Knock-Out SWSDF/ DE000CL9ER79 /
2024-06-14 9:44:49 PM |
Chg.+0.170 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
47.730EUR |
+0.36% |
47.790 Bid Size: 250 |
48.650 Ask Size: 250 |
Swiss Life Holding |
173.821 - |
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: |
173.821 - |
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: |
177.53 |
Knock-out violated on: |
- |
Distance to knock-out: |
481.07 |
Distance to knock-out %: |
73.04% |
Distance to strike price: |
484.779 |
Distance to strike price %: |
73.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
47.420 |
High: |
48.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.25% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+4.26% |
YTD |
|
|
+12.20% |
1 Year |
|
|
+32.95% |
3 Years |
|
|
+94.90% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
47.730 |
46.560 |
1M High / 1M Low: |
47.730 |
44.820 |
6M High / 6M Low: |
49.310 |
41.340 |
High (YTD): |
2024-03-13 |
49.310 |
Low (YTD): |
2024-01-19 |
41.650 |
52W High: |
2024-03-13 |
49.310 |
52W Low: |
2023-07-06 |
33.670 |
Avg. price 1W: |
|
47.364 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
46.361 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
44.833 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
41.572 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.06% |
Volatility 6M: |
|
23.90% |
Volatility 1Y: |
|
25.77% |
Volatility 3Y: |
|
31.69% |