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Soc. Generale Knock-Out SWSDF/  DE000SD2J4V7  /

EUWAX
8/14/2024  8:19:39 AM Chg.+0.71 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
27.05EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 401.7434 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD2J4V
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 401.7434 -
Maturity: Endless
Issue date: 12/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 401.7434
Knock-out violated on: -
Distance to knock-out: 279.7189
Distance to knock-out %: 41.05%
Distance to strike price: 279.7189
Distance to strike price %: 41.05%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.05
High: 27.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.18%
1 Month
  -3.94%
3 Months  
+13.66%
YTD  
+45.51%
1 Year  
+74.74%
3 Years  
+199.23%
5 Years     -
10 Years     -
1W High / 1W Low: 27.05 24.55
1M High / 1M Low: 29.15 23.85
6M High / 6M Low: 29.15 19.54
High (YTD): 7/23/2024 29.15
Low (YTD): 1/19/2024 18.69
52W High: 7/23/2024 29.15
52W Low: 8/18/2023 14.53
Avg. price 1W:   26.09
Avg. volume 1W:   0.00
Avg. price 1M:   27.20
Avg. volume 1M:   0.00
Avg. price 6M:   24.28
Avg. volume 6M:   0.00
Avg. price 1Y:   21.21
Avg. volume 1Y:   0.00
Volatility 1M:   66.04%
Volatility 6M:   52.44%
Volatility 1Y:   53.74%
Volatility 3Y:   90.24%