Soc. Generale Knock-Out SWSDF
/ DE000SD2J4V7
Soc. Generale Knock-Out SWSDF/ DE000SD2J4V7 /
| 30/07/2024 08:16:36 |
Chg.-0.16 |
Bid19:39:37 |
Ask19:39:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.98EUR |
-0.57% |
28.08
Bid Size: 250 |
28.94
Ask Size: 250 |
Swiss Life Holding |
400.8098 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD2J4V |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
400.8098 - |
| Maturity: |
Endless |
| Issue date: |
29/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
400.8098 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
291.9902 |
| Distance to knock-out %: |
42.15% |
| Distance to strike price: |
291.9902 |
| Distance to strike price %: |
42.15% |
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: |
27.98 |
| High: |
27.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.01% |
| 1 Month |
|
|
+4.01% |
| 3 Months |
|
|
+32.23% |
| YTD |
|
|
+50.51% |
| 1 Year |
|
|
+69.17% |
| 3 Years |
|
|
+318.24% |
| 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): |
23/07/2024 |
29.15 |
| Low (YTD): |
19/01/2024 |
18.69 |
| 52W High: |
23/07/2024 |
29.15 |
| 52W Low: |
18/08/2023 |
14.53 |
| Avg. price 1W: |
|
28.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.32% |
| Volatility 6M: |
|
47.96% |
| Volatility 1Y: |
|
52.36% |
| Volatility 3Y: |
|
89.92% |
