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Soc. Generale Knock-Out SWSDF/  DE000CL7HHK6  /

Frankfurt Zert./SG
2024-06-21  9:48:53 PM Chg.-0.030 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
41.140EUR -0.07% 41.180
Bid Size: 250		 42.040
Ask Size: 250		 Swiss Life Holding 261.7444 - 2078-12-31 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: 2020-04-07
Last trading day: 2078-12-31
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: 41.120
High: 41.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.03%
1 Month  
+13.68%
3 Months  
+10.95%
YTD  
+22.51%
1 Year  
+52.94%
3 Years  
+141.57%
5 Years     -
10 Years     -
1W High / 1W Low: 41.170 39.510
1M High / 1M Low: 41.170 36.190
6M High / 6M Low: 41.170 32.610
High (YTD): 2024-06-20 41.170
Low (YTD): 2024-01-19 32.820
52W High: 2024-06-20 41.170
52W Low: 2023-07-06 25.370
Avg. price 1W:   40.620
Avg. volume 1W:   0.000
Avg. price 1M:   38.310
Avg. volume 1M:   0.000
Avg. price 6M:   36.349
Avg. volume 6M:   0.000
Avg. price 1Y:   33.160
Avg. volume 1Y:   0.000
Volatility 1M:   24.03%
Volatility 6M:   29.95%
Volatility 1Y:   32.60%
Volatility 3Y:   41.95%