Soc. Generale Knock-Out SWSDF
/ DE000SD9L194
Soc. Generale Knock-Out SWSDF/ DE000SD9L194 /
05/09/2024 09:57:00 |
Chg.+0.39 |
Bid16:49:22 |
Ask16:49:22 |
Underlying |
Strike price |
Expiration date |
Option type |
33.98EUR |
+1.16% |
33.76 Bid Size: 3,000 |
33.81 Ask Size: 3,000 |
Swiss Life Holding |
379.1917 - |
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: |
379.1917 - |
Maturity: |
Endless |
Issue date: |
22/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.19 |
Knock-out: |
387.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
338.12 |
Distance to knock-out %: |
46.57% |
Distance to strike price: |
346.8664 |
Distance to strike price %: |
47.78% |
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: |
33.98 |
High: |
33.98 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.42% |
1 Month |
|
|
+27.31% |
3 Months |
|
|
+32.48% |
YTD |
|
|
+62.66% |
1 Year |
|
|
+82.20% |
3 Years |
|
|
+268.15% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
33.60 |
31.93 |
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: |
|
32.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
29.99 |
Avg. volume 1M: |
|
2.22 |
Avg. price 6M: |
|
27.03 |
Avg. volume 6M: |
|
.40 |
Avg. price 1Y: |
|
24.22 |
Avg. volume 1Y: |
|
.20 |
Volatility 1M: |
|
38.82% |
Volatility 6M: |
|
46.03% |
Volatility 1Y: |
|
47.01% |
Volatility 3Y: |
|
74.19% |