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Soc. Generale Knock-Out SWSDF/  DE000CL7HHK6  /

EUWAX
6/21/2024  8:19:46 AM Chg.-0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
41.14EUR -0.02% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 261.7444 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HHK
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 261.7444 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 261.7444
Knock-out violated on: -
Distance to knock-out: 419.8556
Distance to knock-out %: 61.60%
Distance to strike price: 419.8556
Distance to strike price %: 61.60%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.14
High: 41.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.47%
1 Month  
+13.21%
3 Months  
+9.12%
YTD  
+25.35%
1 Year  
+52.94%
3 Years  
+141.43%
5 Years     -
10 Years     -
1W High / 1W Low: 41.29 38.88
1M High / 1M Low: 41.29 36.17
6M High / 6M Low: 41.29 32.59
High (YTD): 6/19/2024 41.29
Low (YTD): 1/19/2024 32.73
52W High: 6/19/2024 41.29
52W Low: 7/6/2023 25.35
Avg. price 1W:   40.39
Avg. volume 1W:   0.00
Avg. price 1M:   38.19
Avg. volume 1M:   0.00
Avg. price 6M:   36.31
Avg. volume 6M:   0.00
Avg. price 1Y:   33.15
Avg. volume 1Y:   0.00
Volatility 1M:   27.39%
Volatility 6M:   30.95%
Volatility 1Y:   33.42%
Volatility 3Y:   42.75%