Soc. Generale Knock-Out SWSDF
/ DE000SD9L194
Soc. Generale Knock-Out SWSDF/ DE000SD9L194 /
05/07/2024 08:54:47 |
Chg.+0.69 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
28.93EUR |
+2.44% |
- Bid Size: - |
- Ask Size: - |
Swiss Life Holding |
375.5756 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD9L19 |
Currency: |
EUR |
Underlying: |
Swiss Life Holding |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
375.5756 - |
Maturity: |
Endless |
Issue date: |
22/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.31 |
Knock-out: |
384.26 |
Knock-out violated on: |
- |
Distance to knock-out: |
291.14 |
Distance to knock-out %: |
43.11% |
Distance to strike price: |
299.8244 |
Distance to strike price %: |
44.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
28.93 |
High: |
28.93 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.62% |
1 Month |
|
|
+6.87% |
3 Months |
|
|
+25.95% |
YTD |
|
|
+38.49% |
1 Year |
|
|
+103.02% |
3 Years |
|
|
+308.04% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
29.65 |
28.24 |
1M High / 1M Low: |
29.65 |
25.80 |
6M High / 6M Low: |
29.65 |
20.94 |
High (YTD): |
02/07/2024 |
29.65 |
Low (YTD): |
03/01/2024 |
20.92 |
52W High: |
02/07/2024 |
29.65 |
52W Low: |
06/07/2023 |
14.25 |
Avg. price 1W: |
|
29.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
28.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
25.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
22.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.24% |
Volatility 6M: |
|
44.33% |
Volatility 1Y: |
|
47.80% |
Volatility 3Y: |
|
77.72% |