Soc. Generale Knock-Out SWSDF
/ DE000SD2J4V7
Soc. Generale Knock-Out SWSDF/ DE000SD2J4V7 /
| 14/08/2024 21:43:41 |
Chg.+0.350 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.180EUR |
+1.30% |
27.190
Bid Size: 250 |
28.080
Ask Size: 250 |
Swiss Life Holding |
401.7434 - |
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: |
401.7434 - |
| Maturity: |
Endless |
| Issue date: |
29/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
401.7434 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
279.7189 |
| Distance to knock-out %: |
41.05% |
| Distance to strike price: |
279.7189 |
| Distance to strike price %: |
41.05% |
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: |
26.810 |
| High: |
27.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.44% |
| 1 Month |
|
|
-3.58% |
| 3 Months |
|
|
+13.63% |
| YTD |
|
|
+41.19% |
| 1 Year |
|
|
+64.83% |
| 3 Years |
|
|
+199.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.830 |
24.610 |
| 1M High / 1M Low: |
28.490 |
23.940 |
| 6M High / 6M Low: |
28.770 |
19.450 |
| High (YTD): |
10/07/2024 |
28.770 |
| Low (YTD): |
05/01/2024 |
18.690 |
| 52W High: |
10/07/2024 |
28.770 |
| 52W Low: |
17/08/2023 |
14.590 |
| Avg. price 1W: |
|
25.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.183 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.79% |
| Volatility 6M: |
|
46.54% |
| Volatility 1Y: |
|
51.56% |
| Volatility 3Y: |
|
88.70% |
