Soc. Generale Knock-Out SWSDF
/ DE000SD8BND2
Soc. Generale Knock-Out SWSDF/ DE000SD8BND2 /
| 16/08/2024 08:24:00 |
Chg.+0.40 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.37EUR |
+1.54% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
412.6849 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8BND |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
412.6849 - |
| Maturity: |
Endless |
| Issue date: |
02/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
412.6849 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
281.1151 |
| Distance to knock-out %: |
40.52% |
| Distance to strike price: |
281.1151 |
| Distance to strike price %: |
40.52% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.37 |
| High: |
26.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
+14.95% |
| YTD |
|
|
+50.86% |
| 1 Year |
|
|
+84.02% |
| 3 Years |
|
|
+227.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.97 |
24.74 |
| 1M High / 1M Low: |
28.00 |
22.76 |
| 6M High / 6M Low: |
28.00 |
18.44 |
| High (YTD): |
23/07/2024 |
28.00 |
| Low (YTD): |
19/01/2024 |
17.56 |
| 52W High: |
23/07/2024 |
28.00 |
| 52W Low: |
18/08/2023 |
13.48 |
| Avg. price 1W: |
|
25.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.70% |
| Volatility 6M: |
|
55.43% |
| Volatility 1Y: |
|
57.37% |
| Volatility 3Y: |
|
101.59% |
