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Soc. Generale Knock-Out SWSDF/  DE000SD2J4V7  /

Frankfurt Zert./SG
7/5/2024  9:38:32 PM Chg.+0.100 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
26.780EUR +0.37% 26.700
Bid Size: 250		 27.540
Ask Size: 250		 Swiss Life Holding 399.2664 - 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: 399.2664 -
Maturity: Endless
Issue date: 12/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 399.2664
Knock-out violated on: -
Distance to knock-out: 274.9336
Distance to knock-out %: 40.78%
Distance to strike price: 274.9336
Distance to strike price %: 40.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.730
High: 27.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+7.98%
3 Months  
+29.87%
YTD  
+39.12%
1 Year  
+120.59%
3 Years  
+388.69%
5 Years     -
10 Years     -
1W High / 1W Low: 27.700 26.230
1M High / 1M Low: 27.700 23.580
6M High / 6M Low: 27.700 18.750
High (YTD): 7/1/2024 27.700
Low (YTD): 1/5/2024 18.690
52W High: 7/1/2024 27.700
52W Low: 7/6/2023 12.140
Avg. price 1W:   26.850
Avg. volume 1W:   0.000
Avg. price 1M:   25.935
Avg. volume 1M:   0.000
Avg. price 6M:   22.903
Avg. volume 6M:   0.000
Avg. price 1Y:   19.877
Avg. volume 1Y:   0.000
Volatility 1M:   37.91%
Volatility 6M:   46.93%
Volatility 1Y:   52.39%
Volatility 3Y:   93.47%