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Soc. Generale Knock-Out SWSDF/  DE000SD9L194  /

EUWAX
17/09/2024  08:53:12 Chg.+0.84 Bid12:48:17 Ask12:48:17 Underlying Strike price Expiration date Option type
33.65EUR +2.56% 34.48
Bid Size: 3,000		 34.53
Ask Size: 3,000		 Swiss Life Holding 379.8892 - 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: 379.8892 -
Maturity: Endless
Issue date: 22/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 387.88
Knock-out violated on: -
Distance to knock-out: 350.92
Distance to knock-out %: 47.50%
Distance to strike price: 358.9689
Distance to strike price %: 48.59%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.65
High: 33.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+13.19%
3 Months  
+25.51%
YTD  
+61.08%
1 Year  
+59.93%
3 Years  
+279.80%
5 Years     -
10 Years     -
1W High / 1W Low: 33.63 32.81
1M High / 1M Low: 33.98 30.06
6M High / 6M Low: 33.98 21.76
High (YTD): 05/09/2024 33.98
Low (YTD): 03/01/2024 20.92
52W High: 05/09/2024 33.98
52W Low: 10/11/2023 17.63
Avg. price 1W:   33.35
Avg. volume 1W:   0.00
Avg. price 1M:   32.16
Avg. volume 1M:   0.00
Avg. price 6M:   27.43
Avg. volume 6M:   .40
Avg. price 1Y:   24.67
Avg. volume 1Y:   .20
Volatility 1M:   30.40%
Volatility 6M:   42.65%
Volatility 1Y:   45.99%
Volatility 3Y:   74.01%