Soc. Generale Knock-Out SWSDF
/ DE000SD9L194
Soc. Generale Knock-Out SWSDF/ DE000SD9L194 /
| 02/09/2024 08:55:22 |
Chg.+0.04 |
Bid17:04:41 |
Ask17:04:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.01EUR |
+0.13% |
32.63
Bid Size: 3,000 |
32.68
Ask Size: 3,000 |
Swiss Life Holding |
379.0173 - |
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: |
379.0173 - |
| Maturity: |
Endless |
| Issue date: |
22/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
387.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
337.55 |
| Distance to knock-out %: |
46.65% |
| Distance to strike price: |
344.757 |
| Distance to strike price %: |
47.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.01 |
| High: |
32.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+7.67% |
| 3 Months |
|
|
+25.33% |
| YTD |
|
|
+53.23% |
| 1 Year |
|
|
+70.63% |
| 3 Years |
|
|
+236.95% |
| 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): |
30/08/2024 |
31.97 |
| Low (YTD): |
03/01/2024 |
20.92 |
| 52W High: |
30/08/2024 |
31.97 |
| 52W Low: |
10/11/2023 |
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% |
