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Soc. Generale Knock-Out SWSDF/  DE000SD9L194  /

Frankfurt Zert./SG
05/07/2024  21:45:04 Chg.+0.120 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
28.980EUR +0.42% 28.890
Bid Size: 250		 29.730
Ask Size: 250		 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: 2.30
Knock-out: 384.26
Knock-out violated on: -
Distance to knock-out: 289.94
Distance to knock-out %: 43.01%
Distance to strike price: 298.6244
Distance to strike price %: 44.29%

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: 28.920
High: 29.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month  
+7.25%
3 Months  
+27.22%
YTD  
+34.92%
1 Year  
+103.23%
3 Years  
+303.62%
5 Years     -
10 Years     -
1W High / 1W Low: 29.890 28.420
1M High / 1M Low: 29.890 25.750
6M High / 6M Low: 29.890 20.950
High (YTD): 01/07/2024 29.890
Low (YTD): 05/01/2024 20.940
52W High: 01/07/2024 29.890
52W Low: 06/07/2023 14.260
Avg. price 1W:   29.040
Avg. volume 1W:   0.000
Avg. price 1M:   28.156
Avg. volume 1M:   0.000
Avg. price 6M:   25.089
Avg. volume 6M:   0.000
Avg. price 1Y:   22.053
Avg. volume 1Y:   0.000
Volatility 1M:   34.94%
Volatility 6M:   42.78%
Volatility 1Y:   47.04%
Volatility 3Y:   77.15%