Soc. Generale Knock-Out SWSDF
/ DE000SD9L194
Soc. Generale Knock-Out SWSDF/ DE000SD9L194 /
9/5/2024 9:45:07 PM |
Chg.+0.600 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
33.250EUR |
+1.84% |
33.310 Bid Size: 250 |
34.220 Ask Size: 250 |
Swiss Life Holding |
379.1917 - |
12/31/2078 |
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: |
12/22/2020 |
Last trading day: |
12/31/2078 |
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: |
32.420 |
High: |
33.960 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.97% |
1 Month |
|
|
+26.67% |
3 Months |
|
|
+24.77% |
YTD |
|
|
+54.80% |
1 Year |
|
|
+77.52% |
3 Years |
|
|
+258.68% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
33.700 |
31.980 |
1M High / 1M Low: |
33.700 |
26.250 |
6M High / 6M Low: |
33.700 |
21.610 |
High (YTD): |
9/3/2024 |
33.700 |
Low (YTD): |
1/5/2024 |
20.940 |
52W High: |
9/3/2024 |
33.700 |
52W Low: |
11/10/2023 |
17.650 |
Avg. price 1W: |
|
32.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
30.198 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
27.100 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.226 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.98% |
Volatility 6M: |
|
42.72% |
Volatility 1Y: |
|
45.47% |
Volatility 3Y: |
|
73.62% |