Soc. Generale Knock-Out SWSDF
/ DE000CL7NF58
Soc. Generale Knock-Out SWSDF/ DE000CL7NF58 /
| 2024-09-24 7:18:07 PM |
Chg.+0.020 |
Bid7:49:51 PM |
Ask7:49:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.940EUR |
+0.04% |
48.850
Bid Size: 250 |
49.750
Ask Size: 250 |
Swiss Life Holding |
245.8008 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NF5 |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
245.8008 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
250.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
494.69 |
| Distance to knock-out %: |
66.37% |
| Distance to strike price: |
499.6368 |
| Distance to strike price %: |
67.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
48.860 |
| High: |
49.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+7.70% |
| 3 Months |
|
|
+14.19% |
| YTD |
|
|
+38.25% |
| 1 Year |
|
|
+46.88% |
| 3 Years |
|
|
+156.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.920 |
48.180 |
| 1M High / 1M Low: |
48.920 |
45.470 |
| 6M High / 6M Low: |
48.920 |
35.110 |
| High (YTD): |
2024-09-23 |
48.920 |
| Low (YTD): |
2024-01-19 |
34.610 |
| 52W High: |
2024-09-23 |
48.920 |
| 52W Low: |
2023-11-10 |
30.870 |
| Avg. price 1W: |
|
48.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
47.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
41.625 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
38.590 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.24% |
| Volatility 6M: |
|
24.57% |
| Volatility 1Y: |
|
28.20% |
| Volatility 3Y: |
|
38.04% |
