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Soc. Generale Knock-Out SWSDF/  DE000SD9L194  /

EUWAX
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%