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Soc. Generale Knock-Out SWSDF/  DE000CL7HHK6  /

Frankfurt Zert./SG
1/24/2025  4:27:58 PM Chg.-0.250 Bid5:26:16 PM Ask5:26:16 PM Underlying Strike price Expiration date Option type
48.660EUR -0.51% -
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: 48.600
High: 49.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+6.06%
3 Months  
+1.29%
YTD  
+5.64%
1 Year  
+39.15%
3 Years  
+79.69%
5 Years     -
1W High / 1W Low: 48.910 47.720
1M High / 1M Low: 48.910 45.640
6M High / 6M Low: 49.980 38.680
High (YTD): 1/23/2025 48.910
Low (YTD): 1/10/2025 45.860
52W High: 11/22/2024 49.980
52W Low: 4/18/2024 33.350
Avg. price 1W:   48.418
Avg. volume 1W:   0.000
Avg. price 1M:   47.196
Avg. volume 1M:   0.000
Avg. price 6M:   45.884
Avg. volume 6M:   0.000
Avg. price 1Y:   41.802
Avg. volume 1Y:   0.000
Volatility 1M:   18.89%
Volatility 6M:   26.03%
Volatility 1Y:   27.19%
Volatility 3Y:   39.60%