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Soc. Generale Knock-Out SWSDF/  DE000SD9L194  /

EUWAX
12/11/2024  09:45:28 Chg.-0.63 Bid18:43:50 Ask18:43:50 Underlying Strike price Expiration date Option type
35.49EUR -1.74% 34.71
Bid Size: 250		 35.66
Ask Size: 250		 Swiss Life Holding 383.0482 - 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: 383.0482 -
Maturity: Endless
Issue date: 22/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 390.15
Knock-out violated on: -
Distance to knock-out: 381.85
Distance to knock-out %: 49.46%
Distance to strike price: 389.0079
Distance to strike price %: 50.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.95
Spread %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.49
High: 35.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+2.78%
3 Months  
+26.12%
YTD  
+69.89%
1 Year  
+101.30%
3 Years  
+178.79%
5 Years     -
10 Years     -
1W High / 1W Low: 36.90 34.78
1M High / 1M Low: 36.90 34.38
6M High / 6M Low: 36.90 24.56
High (YTD): 07/11/2024 36.90
Low (YTD): 03/01/2024 20.92
52W High: 07/11/2024 36.90
52W Low: 28/11/2023 18.25
Avg. price 1W:   35.87
Avg. volume 1W:   0.00
Avg. price 1M:   35.35
Avg. volume 1M:   0.00
Avg. price 6M:   30.66
Avg. volume 6M:   .39
Avg. price 1Y:   26.93
Avg. volume 1Y:   .20
Volatility 1M:   32.38%
Volatility 6M:   37.10%
Volatility 1Y:   41.07%
Volatility 3Y:   71.24%