Soc. Generale Knock-Out SWSDF/  DE000SD9L194  /

EUWAX
04/09/2024  10:11:28 Chg.-0.01 Bid14:00:38 Ask14:00:38 Underlying Strike price Expiration date Option type
33.59EUR -0.03% 33.69
Bid Size: 3,000
33.74
Ask Size: 3,000
Swiss Life Holding 379.1336 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9L19
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 379.1336 -
Maturity: Endless
Issue date: 22/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 387.88
Knock-out violated on: -
Distance to knock-out: 346.52
Distance to knock-out %: 47.18%
Distance to strike price: 355.3245
Distance to strike price %: 48.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.91
Spread %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.02
High: 34.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.38%
1 Month  
+12.98%
3 Months  
+31.42%
YTD  
+60.79%
1 Year  
+85.99%
3 Years  
+263.92%
5 Years     -
10 Years     -
1W High / 1W Low: 33.60 31.28
1M High / 1M Low: 33.60 26.34
6M High / 6M Low: 33.60 21.76
High (YTD): 03/09/2024 33.60
Low (YTD): 03/01/2024 20.92
52W High: 03/09/2024 33.60
52W Low: 10/11/2023 17.63
Avg. price 1W:   32.16
Avg. volume 1W:   0.00
Avg. price 1M:   29.83
Avg. volume 1M:   2.32
Avg. price 6M:   26.98
Avg. volume 6M:   .40
Avg. price 1Y:   24.16
Avg. volume 1Y:   .20
Volatility 1M:   39.58%
Volatility 6M:   46.04%
Volatility 1Y:   47.10%
Volatility 3Y:   74.24%