Soc. Generale Knock-Out SWSDF/  DE000CL7HHH2  /

EUWAX
21/06/2024  08:19:45 Chg.-0.01 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
43.63EUR -0.02% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 238.003 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HHH
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 238.003 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 238.003
Knock-out violated on: -
Distance to knock-out: 443.597
Distance to knock-out %: 65.08%
Distance to strike price: 443.597
Distance to strike price %: 65.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.63
High: 43.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.16%
1 Month  
+12.65%
3 Months  
+8.78%
YTD  
+23.63%
1 Year  
+49.52%
3 Years  
+130.97%
5 Years     -
10 Years     -
1W High / 1W Low: 43.79 41.37
1M High / 1M Low: 43.79 38.55
6M High / 6M Low: 43.79 35.04
High (YTD): 19/06/2024 43.79
Low (YTD): 19/01/2024 35.18
52W High: 19/06/2024 43.79
52W Low: 06/07/2023 27.65
Avg. price 1W:   42.88
Avg. volume 1W:   0.00
Avg. price 1M:   40.63
Avg. volume 1M:   0.00
Avg. price 6M:   38.75
Avg. volume 6M:   0.00
Avg. price 1Y:   35.55
Avg. volume 1Y:   0.00
Volatility 1M:   25.79%
Volatility 6M:   29.00%
Volatility 1Y:   30.33%
Volatility 3Y:   39.15%