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: 495.9752
Distance to knock-out %: 64.73%
Distance to strike price: 495.9752
Distance to strike price %: 64.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.93
Spread %: 1.92%
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  
+2.68%
YTD  
+5.64%
1 Year  
+36.69%
3 Years  
+67.22%
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:   48.492
Avg. volume 1W:   0.000
Avg. price 1M:   47.273
Avg. volume 1M:   0.000
Avg. price 6M:   45.966
Avg. volume 6M:   0.000
Avg. price 1Y:   41.880
Avg. volume 1Y:   0.000
Volatility 1M:   18.67%
Volatility 6M:   26.11%
Volatility 1Y:   27.20%
Volatility 3Y:   39.51%