Soc. Generale Knock-Out SWSDF
/ DE000SD9L194
Soc. Generale Knock-Out SWSDF/ DE000SD9L194 /
| 2024-11-12 9:37:18 PM |
Chg.-1.910 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.860EUR |
-5.19% |
34.860
Bid Size: 250 |
35.810
Ask Size: 250 |
Swiss Life Holding |
383.0482 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9L19 |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
383.0482 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
390.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
381.85 |
| Distance to knock-out %: |
49.46% |
| Distance to strike price: |
389.0079 |
| Distance to strike price %: |
50.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.95 |
| Spread %: |
2.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.730 |
| High: |
36.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
+22.10% |
| YTD |
|
|
+62.29% |
| 1 Year |
|
|
+97.51% |
| 3 Years |
|
|
+174.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.770 |
34.740 |
| 1M High / 1M Low: |
36.770 |
34.040 |
| 6M High / 6M Low: |
36.770 |
24.530 |
| High (YTD): |
2024-11-11 |
36.770 |
| Low (YTD): |
2024-01-05 |
20.940 |
| 52W High: |
2024-11-11 |
36.770 |
| 52W Low: |
2023-11-28 |
18.250 |
| Avg. price 1W: |
|
36.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.800 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.980 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.82% |
| Volatility 6M: |
|
35.59% |
| Volatility 1Y: |
|
39.26% |
| Volatility 3Y: |
|
71.05% |
