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Soc. Generale Knock-Out SWSDF/  DE000CL7NF58  /

Frankfurt Zert./SG
1/9/2025  9:47:14 PM Chg.-0.790 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
48.690EUR -1.60% 48.670
Bid Size: 250		 49.610
Ask Size: 250		 Swiss Life Holding 249.5627 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NF5
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 249.5627 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 253.30
Knock-out violated on: -
Distance to knock-out: 506.90
Distance to knock-out %: 66.68%
Distance to strike price: 510.6706
Distance to strike price %: 67.18%

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: 49.350
High: 49.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+3.05%
3 Months     0.00%
YTD  
+1.37%
1 Year  
+36.16%
3 Years  
+57.06%
5 Years     -
1W High / 1W Low: 49.480 47.960
1M High / 1M Low: 49.480 45.980
6M High / 6M Low: 51.840 40.520
High (YTD): 1/8/2025 49.480
Low (YTD): 1/2/2025 47.960
52W High: 11/22/2024 51.840
52W Low: 1/19/2024 34.610
Avg. price 1W:   48.988
Avg. volume 1W:   0.000
Avg. price 1M:   47.541
Avg. volume 1M:   0.000
Avg. price 6M:   47.247
Avg. volume 6M:   0.000
Avg. price 1Y:   42.997
Avg. volume 1Y:   0.000
Volatility 1M:   23.85%
Volatility 6M:   24.06%
Volatility 1Y:   26.29%
Volatility 3Y:   37.24%