Soc. Generale Knock-Out SWSDF
/ DE000SD8BND2
Soc. Generale Knock-Out SWSDF/ DE000SD8BND2 /
| 2024-07-05 9:45:43 PM |
Chg.+0.090 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.670EUR |
+0.35% |
25.600
Bid Size: 250 |
26.440
Ask Size: 250 |
Swiss Life Holding |
410.0133 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8BND |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
410.0133 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
410.0133 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
264.1867 |
| Distance to knock-out %: |
39.19% |
| Distance to strike price: |
264.1867 |
| Distance to strike price %: |
39.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.630 |
| High: |
26.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+8.27% |
| 3 Months |
|
|
+31.44% |
| YTD |
|
|
+42.06% |
| 1 Year |
|
|
+131.05% |
| 3 Years |
|
|
+456.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.600 |
25.130 |
| 1M High / 1M Low: |
26.600 |
22.440 |
| 6M High / 6M Low: |
26.600 |
17.640 |
| High (YTD): |
2024-07-01 |
26.600 |
| Low (YTD): |
2024-01-05 |
17.580 |
| 52W High: |
2024-07-01 |
26.600 |
| 52W Low: |
2023-07-06 |
11.110 |
| Avg. price 1W: |
|
25.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.792 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.12% |
| Volatility 6M: |
|
49.04% |
| Volatility 1Y: |
|
55.29% |
| Volatility 3Y: |
|
107.07% |
