Soc. Generale Knock-Out SWSDF
/ DE000SD9L194
Soc. Generale Knock-Out SWSDF/ DE000SD9L194 /
| 2024-12-20 8:52:52 AM |
Chg.+0.38 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.67EUR |
+1.21% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
385.0854 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9L19 |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
385.0854 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
390.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
347.17 |
| Distance to knock-out %: |
47.08% |
| Distance to strike price: |
352.3146 |
| Distance to strike price %: |
47.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.67 |
| High: |
31.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
-13.73% |
| 3 Months |
|
|
-7.34% |
| YTD |
|
|
+51.60% |
| 1 Year |
|
|
+52.55% |
| 3 Years |
|
|
+95.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.04 |
31.29 |
| 1M High / 1M Low: |
37.15 |
31.29 |
| 6M High / 6M Low: |
37.15 |
26.34 |
| High (YTD): |
2024-11-25 |
37.15 |
| Low (YTD): |
2024-01-03 |
20.92 |
| 52W High: |
2024-11-25 |
37.15 |
| 52W Low: |
2023-12-28 |
20.76 |
| Avg. price 1W: |
|
32.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
33.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
32.47 |
| Avg. volume 6M: |
|
.40 |
| Avg. price 1Y: |
|
28.58 |
| Avg. volume 1Y: |
|
.20 |
| Volatility 1M: |
|
35.56% |
| Volatility 6M: |
|
35.02% |
| Volatility 1Y: |
|
40.23% |
| Volatility 3Y: |
|
69.82% |
