Soc. Generale Knock-Out SWSDF
/ DE000SD8BND2
Soc. Generale Knock-Out SWSDF/ DE000SD8BND2 /
| 18/09/2024 08:22:04 |
Chg.+0.73 |
Bid20:10:55 |
Ask20:10:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.96EUR |
+2.41% |
30.06
Bid Size: 150 |
31.87
Ask Size: 150 |
Swiss Life Holding |
414.7858 - |
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: |
414.7858 - |
| Maturity: |
Endless |
| Issue date: |
02/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
414.7858 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
329.4142 |
| Distance to knock-out %: |
44.26% |
| Distance to strike price: |
329.4142 |
| Distance to strike price %: |
44.26% |
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: |
30.96 |
| High: |
30.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.93% |
| 1 Month |
|
|
+17.41% |
| 3 Months |
|
|
+28.52% |
| YTD |
|
|
+77.12% |
| 1 Year |
|
|
+86.39% |
| 3 Years |
|
|
+396.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.23 |
29.51 |
| 1M High / 1M Low: |
30.59 |
26.66 |
| 6M High / 6M Low: |
30.59 |
18.44 |
| High (YTD): |
05/09/2024 |
30.59 |
| Low (YTD): |
19/01/2024 |
17.56 |
| 52W High: |
05/09/2024 |
30.59 |
| 52W Low: |
10/11/2023 |
14.41 |
| Avg. price 1W: |
|
30.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.57% |
| Volatility 6M: |
|
51.71% |
| Volatility 1Y: |
|
55.34% |
| Volatility 3Y: |
|
99.76% |
