Soc. Generale Knock-Out SWSDF
/ DE000SD9L194
Soc. Generale Knock-Out SWSDF/ DE000SD9L194 /
8/30/2024 8:54:48 AM |
Chg.- |
Bid8:09:20 AM |
Ask8:09:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
31.97EUR |
- |
32.04 Bid Size: 250 |
33.17 Ask Size: 250 |
Swiss Life Holding |
378.843 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD9L19 |
Currency: |
EUR |
Underlying: |
Swiss Life Holding |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
378.843 - |
Maturity: |
Endless |
Issue date: |
12/22/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.22 |
Knock-out: |
386.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
338.35 |
Distance to knock-out %: |
46.71% |
Distance to strike price: |
345.557 |
Distance to strike price %: |
47.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
31.97 |
High: |
31.97 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.20% |
1 Month |
|
|
+7.53% |
3 Months |
|
|
+25.18% |
YTD |
|
|
+53.04% |
1 Year |
|
|
+70.42% |
3 Years |
|
|
+236.53% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.97 |
31.24 |
1M High / 1M Low: |
31.97 |
26.34 |
6M High / 6M Low: |
31.97 |
21.76 |
High (YTD): |
8/30/2024 |
31.97 |
Low (YTD): |
1/3/2024 |
20.92 |
52W High: |
8/30/2024 |
31.97 |
52W Low: |
11/10/2023 |
17.63 |
Avg. price 1W: |
|
31.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
29.54 |
Avg. volume 1M: |
|
2.43 |
Avg. price 6M: |
|
26.89 |
Avg. volume 6M: |
|
.40 |
Avg. price 1Y: |
|
24.09 |
Avg. volume 1Y: |
|
.20 |
Volatility 1M: |
|
54.83% |
Volatility 6M: |
|
45.92% |
Volatility 1Y: |
|
47.06% |
Volatility 3Y: |
|
74.28% |