Soc. Generale Knock-Out SWSDF
/ DE000SD2J4V7
Soc. Generale Knock-Out SWSDF/ DE000SD2J4V7 /
10/9/2024 8:19:16 AM |
Chg.+0.28 |
Bid8:56:51 AM |
Ask8:56:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
31.09EUR |
+0.91% |
31.17 Bid Size: 250 |
32.30 Ask Size: 250 |
Swiss Life Holding |
405.1297 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD2J4V |
Currency: |
EUR |
Underlying: |
Swiss Life Holding |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
405.1297 - |
Maturity: |
Endless |
Issue date: |
12/29/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.36 |
Knock-out: |
405.1297 |
Knock-out violated on: |
- |
Distance to knock-out: |
329.2703 |
Distance to knock-out %: |
44.84% |
Distance to strike price: |
329.2703 |
Distance to strike price %: |
44.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
31.09 |
High: |
31.09 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.99% |
1 Month |
|
|
+1.53% |
3 Months |
|
|
+13.47% |
YTD |
|
|
+67.24% |
1 Year |
|
|
+68.78% |
3 Years |
|
|
+308.54% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.72 |
30.81 |
1M High / 1M Low: |
33.04 |
30.62 |
6M High / 6M Low: |
33.04 |
19.54 |
High (YTD): |
9/26/2024 |
33.04 |
Low (YTD): |
1/19/2024 |
18.69 |
52W High: |
9/26/2024 |
33.04 |
52W Low: |
11/10/2023 |
15.48 |
Avg. price 1W: |
|
31.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
31.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
26.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
23.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.97% |
Volatility 6M: |
|
45.21% |
Volatility 1Y: |
|
50.62% |
Volatility 3Y: |
|
87.61% |