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Soc. Generale Knock-Out SWSDF/  DE000CL7HHK6  /

EUWAX
1/24/2025  10:02:41 AM Chg.-0.58 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
48.87EUR -1.17% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 270.2248 - 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: 270.2248 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 270.2248
Knock-out violated on: -
Distance to knock-out: 502.7752
Distance to knock-out %: 65.04%
Distance to strike price: 502.7752
Distance to strike price %: 65.04%

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: 48.79
High: 48.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+9.33%
3 Months  
+3.87%
YTD  
+7.64%
1 Year  
+39.79%
3 Years  
+86.60%
5 Years     -
1W High / 1W Low: 49.45 48.36
1M High / 1M Low: 49.45 45.36
6M High / 6M Low: 49.81 38.70
High (YTD): 1/23/2025 49.45
Low (YTD): 1/2/2025 45.36
52W High: 11/25/2024 49.81
52W Low: 4/19/2024 33.52
Avg. price 1W:   48.75
Avg. volume 1W:   0.00
Avg. price 1M:   47.17
Avg. volume 1M:   0.00
Avg. price 6M:   45.80
Avg. volume 6M:   0.00
Avg. price 1Y:   41.72
Avg. volume 1Y:   0.00
Volatility 1M:   18.88%
Volatility 6M:   26.00%
Volatility 1Y:   27.86%
Volatility 3Y:   40.33%