Soc. Generale Knock-Out SWSDF
/ DE000SD2J4V7
Soc. Generale Knock-Out SWSDF/ DE000SD2J4V7 /
| 2024-07-29 8:19:10 AM |
Chg.+0.70 |
Bid6:30:47 PM |
Ask6:30:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.14EUR |
+2.55% |
28.08
Bid Size: 250 |
28.93
Ask Size: 250 |
Swiss Life Holding |
400.7481 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD2J4V |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
400.7481 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
400.7481 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
292.0519 |
| Distance to knock-out %: |
42.16% |
| Distance to strike price: |
292.0519 |
| Distance to strike price %: |
42.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.14 |
| High: |
28.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+4.61% |
| 3 Months |
|
|
+36.01% |
| YTD |
|
|
+51.37% |
| 1 Year |
|
|
+70.13% |
| 3 Years |
|
|
+310.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.15 |
27.44 |
| 1M High / 1M Low: |
29.15 |
26.10 |
| 6M High / 6M Low: |
29.15 |
19.54 |
| High (YTD): |
2024-07-23 |
29.15 |
| Low (YTD): |
2024-01-19 |
18.69 |
| 52W High: |
2024-07-23 |
29.15 |
| 52W Low: |
2023-08-18 |
14.53 |
| Avg. price 1W: |
|
28.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.36% |
| Volatility 6M: |
|
47.99% |
| Volatility 1Y: |
|
52.41% |
| Volatility 3Y: |
|
89.93% |
