Soc. Generale Knock-Out SWSDF/  DE000SD2J4V7  /

EUWAX
05/09/2024  09:53:39 Chg.+0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
31.74EUR +0.19% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 403.1104 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD2J4V
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 403.1104 -
Maturity: Endless
Issue date: 29/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 403.1104
Knock-out violated on: -
Distance to knock-out: 322.9514
Distance to knock-out %: 44.48%
Distance to strike price: 322.9514
Distance to strike price %: 44.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.74
High: 31.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+33.08%
3 Months  
+35.01%
YTD  
+70.74%
1 Year  
+90.75%
3 Years  
+324.33%
5 Years     -
10 Years     -
1W High / 1W Low: 31.68 29.69
1M High / 1M Low: 31.68 23.85
6M High / 6M Low: 31.68 19.54
High (YTD): 04/09/2024 31.68
Low (YTD): 19/01/2024 18.69
52W High: 04/09/2024 31.68
52W Low: 10/11/2023 15.48
Avg. price 1W:   30.45
Avg. volume 1W:   0.00
Avg. price 1M:   27.80
Avg. volume 1M:   0.00
Avg. price 6M:   24.87
Avg. volume 6M:   0.00
Avg. price 1Y:   22.01
Avg. volume 1Y:   0.00
Volatility 1M:   45.09%
Volatility 6M:   51.80%
Volatility 1Y:   53.04%
Volatility 3Y:   89.81%