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Soc. Generale Knock-Out SWSDF/  DE000SD2J4V7  /

Frankfurt Zert./SG
11/8/2024  9:35:27 PM Chg.-0.380 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
33.760EUR -1.11% 33.810
Bid Size: 250		 34.760
Ask Size: 250		 Swiss Life Holding 406.9714 - 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: 406.9714 -
Maturity: Endless
Issue date: 12/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 406.9714
Knock-out violated on: -
Distance to knock-out: 364.4286
Distance to knock-out %: 47.24%
Distance to strike price: 364.4286
Distance to strike price %: 47.24%

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: 34.230
High: 34.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+5.67%
3 Months  
+29.45%
YTD  
+75.38%
1 Year  
+118.09%
3 Years  
+221.83%
5 Years     -
10 Years     -
1W High / 1W Low: 34.420 32.450
1M High / 1M Low: 34.420 31.760
6M High / 6M Low: 34.420 22.500
High (YTD): 11/6/2024 34.420
Low (YTD): 1/5/2024 18.690
52W High: 11/6/2024 34.420
52W Low: 11/10/2023 15.480
Avg. price 1W:   33.446
Avg. volume 1W:   0.000
Avg. price 1M:   32.874
Avg. volume 1M:   0.000
Avg. price 6M:   28.476
Avg. volume 6M:   0.000
Avg. price 1Y:   24.691
Avg. volume 1Y:   0.000
Volatility 1M:   35.36%
Volatility 6M:   38.56%
Volatility 1Y:   43.18%
Volatility 3Y:   84.83%