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Soc. Generale Knock-Out SWSDF/  DE000SD2J4V7  /

EUWAX
11/8/2024  12:42:07 PM Chg.-0.46 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
34.14EUR -1.33% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 406.9714 - 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: 406.9714 -
Maturity: Endless
Issue date: 12/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 406.9714
Knock-out violated on: -
Distance to knock-out: 364.4286
Distance to knock-out %: 47.24%
Distance to strike price: 364.4286
Distance to strike price %: 47.24%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.17
High: 34.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.97%
1 Month  
+6.65%
3 Months  
+28.20%
YTD  
+83.65%
1 Year  
+120.54%
3 Years  
+220.56%
5 Years     -
10 Years     -
1W High / 1W Low: 34.60 32.19
1M High / 1M Low: 34.60 31.62
6M High / 6M Low: 34.60 22.45
High (YTD): 11/7/2024 34.60
Low (YTD): 1/19/2024 18.69
52W High: 11/7/2024 34.60
52W Low: 11/10/2023 15.48
Avg. price 1W:   33.29
Avg. volume 1W:   0.00
Avg. price 1M:   32.86
Avg. volume 1M:   0.00
Avg. price 6M:   28.43
Avg. volume 6M:   0.00
Avg. price 1Y:   24.67
Avg. volume 1Y:   0.00
Volatility 1M:   35.03%
Volatility 6M:   41.62%
Volatility 1Y:   46.64%
Volatility 3Y:   87.03%