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Soc. Generale Knock-Out SWSDF/  DE000CL7NF58  /

Frankfurt Zert./SG
6/21/2024  9:47:53 PM Chg.-0.050 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
42.940EUR -0.12% 43.020
Bid Size: 250		 43.880
Ask Size: 250		 Swiss Life Holding 242.2148 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NF5
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 242.2148 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 247.10
Knock-out violated on: -
Distance to knock-out: 434.50
Distance to knock-out %: 63.75%
Distance to strike price: 439.3852
Distance to strike price %: 64.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.800
High: 43.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.79%
1 Month  
+13.27%
3 Months  
+10.56%
YTD  
+21.30%
1 Year  
+50.72%
3 Years  
+132.74%
5 Years     -
10 Years     -
1W High / 1W Low: 42.990 41.300
1M High / 1M Low: 42.990 37.910
6M High / 6M Low: 42.990 34.400
High (YTD): 6/20/2024 42.990
Low (YTD): 1/19/2024 34.610
52W High: 6/20/2024 42.990
52W Low: 7/6/2023 27.100
Avg. price 1W:   42.426
Avg. volume 1W:   0.000
Avg. price 1M:   40.078
Avg. volume 1M:   0.000
Avg. price 6M:   38.119
Avg. volume 6M:   0.000
Avg. price 1Y:   34.923
Avg. volume 1Y:   0.000
Volatility 1M:   23.48%
Volatility 6M:   28.81%
Volatility 1Y:   31.00%
Volatility 3Y:   39.34%