Soc. Generale Knock-Out SWSDF
/ DE000CL7HHH2
Soc. Generale Knock-Out SWSDF/ DE000CL7HHH2 /
| 1/24/2025 4:47:30 PM |
Chg.-0.430 |
Bid5:25:58 PM |
Ask5:25:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 51.070EUR |
-0.83% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
245.7144 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HHH |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
245.7144 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
245.7144 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
527.2856 |
| Distance to knock-out %: |
68.21% |
| Distance to strike price: |
527.2856 |
| Distance to strike price %: |
68.21% |
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: |
51.580 |
| High: |
51.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+5.32% |
| 3 Months |
|
|
+0.87% |
| YTD |
|
|
+4.85% |
| 1 Year |
|
|
+36.40% |
| 3 Years |
|
|
+75.50% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
51.500 |
50.330 |
| 1M High / 1M Low: |
51.500 |
48.230 |
| 6M High / 6M Low: |
52.590 |
41.260 |
| High (YTD): |
1/23/2025 |
51.500 |
| Low (YTD): |
1/10/2025 |
48.450 |
| 52W High: |
11/22/2024 |
52.590 |
| 52W Low: |
4/18/2024 |
35.750 |
| Avg. price 1W: |
|
51.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
49.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
48.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
44.303 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.86% |
| Volatility 6M: |
|
24.21% |
| Volatility 1Y: |
|
25.41% |
| Volatility 3Y: |
|
36.52% |