Soc. Generale Knock-Out SWSDF/  DE000CL7HHJ8  /

Frankfurt Zert./SG
1/22/2025  9:49:00 PM Chg.+0.310 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
50.030EUR +0.62% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 257.9064 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HHJ
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 257.9064 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 257.9064
Knock-out violated on: -
Distance to knock-out: 502.2936
Distance to knock-out %: 66.07%
Distance to strike price: 502.2936
Distance to strike price %: 66.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.190
High: 50.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+6.04%
3 Months  
+3.65%
YTD  
+5.62%
1 Year  
+40.93%
3 Years  
+73.47%
5 Years     -
1W High / 1W Low: 50.030 48.910
1M High / 1M Low: 50.030 46.980
6M High / 6M Low: 51.260 39.990
High (YTD): 1/22/2025 50.030
Low (YTD): 1/10/2025 47.150
52W High: 11/22/2024 51.260
52W Low: 4/18/2024 34.560
Avg. price 1W:   49.462
Avg. volume 1W:   0.000
Avg. price 1M:   48.323
Avg. volume 1M:   0.000
Avg. price 6M:   47.113
Avg. volume 6M:   0.000
Avg. price 1Y:   42.992
Avg. volume 1Y:   0.000
Volatility 1M:   17.82%
Volatility 6M:   24.90%
Volatility 1Y:   26.13%
Volatility 3Y:   37.95%