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Soc. Generale Knock-Out SWSDF/  DE000CL9ER79  /

Frankfurt Zert./SG
21/06/2024  21:38:35 Chg.+0.010 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
50.140EUR +0.02% 50.130
Bid Size: 250		 50.990
Ask Size: 250		 Swiss Life Holding 174.0166 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ER7
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 174.0166 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 177.53
Knock-out violated on: -
Distance to knock-out: 504.07
Distance to knock-out %: 73.95%
Distance to strike price: 507.5834
Distance to strike price %: 74.47%

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: 49.940
High: 50.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.05%
1 Month  
+11.87%
3 Months  
+9.55%
YTD  
+17.87%
1 Year  
+42.65%
3 Years  
+111.20%
5 Years     -
10 Years     -
1W High / 1W Low: 50.140 48.430
1M High / 1M Low: 50.140 44.820
6M High / 6M Low: 50.140 41.440
High (YTD): 21/06/2024 50.140
Low (YTD): 19/01/2024 41.650
52W High: 21/06/2024 50.140
52W Low: 06/07/2023 33.670
Avg. price 1W:   49.590
Avg. volume 1W:   0.000
Avg. price 1M:   47.100
Avg. volume 1M:   0.000
Avg. price 6M:   45.119
Avg. volume 6M:   0.000
Avg. price 1Y:   41.817
Avg. volume 1Y:   0.000
Volatility 1M:   19.26%
Volatility 6M:   24.16%
Volatility 1Y:   25.85%
Volatility 3Y:   31.67%