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Soc. Generale Knock-Out SWSDF/  DE000SD9L194  /

EUWAX
08/10/2024  08:53:45 Chg.-0.89 Bid12:46:46 Ask12:46:46 Underlying Strike price Expiration date Option type
32.53EUR -2.66% 33.78
Bid Size: 3,000		 33.83
Ask Size: 3,000		 Swiss Life Holding 381.0912 - 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: 381.0912 -
Maturity: Endless
Issue date: 22/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 388.50
Knock-out violated on: -
Distance to knock-out: 345.90
Distance to knock-out %: 47.10%
Distance to strike price: 353.3088
Distance to strike price %: 48.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.53
High: 32.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month
  -1.63%
3 Months  
+13.38%
YTD  
+55.72%
1 Year  
+59.93%
3 Years  
+245.70%
5 Years     -
10 Years     -
1W High / 1W Low: 34.14 32.60
1M High / 1M Low: 35.29 32.60
6M High / 6M Low: 35.29 21.76
High (YTD): 26/09/2024 35.29
Low (YTD): 03/01/2024 20.92
52W High: 26/09/2024 35.29
52W Low: 10/11/2023 17.63
Avg. price 1W:   33.45
Avg. volume 1W:   0.00
Avg. price 1M:   33.83
Avg. volume 1M:   0.00
Avg. price 6M:   28.48
Avg. volume 6M:   .39
Avg. price 1Y:   25.51
Avg. volume 1Y:   .20
Volatility 1M:   26.18%
Volatility 6M:   39.72%
Volatility 1Y:   44.98%
Volatility 3Y:   71.83%