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Soc. Generale Knock-Out SWSDF/  DE000SD2J4V7  /

Frankfurt Zert./SG
7/16/2024  12:12:39 PM Chg.+0.480 Bid1:05:04 PM Ask1:05:04 PM Underlying Strike price Expiration date Option type
28.290EUR +1.73% 28.150
Bid Size: 4,000		 28.200
Ask Size: 4,000		 Swiss Life Holding 399.9455 - 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: 399.9455 -
Maturity: Endless
Issue date: 12/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 399.9455
Knock-out violated on: -
Distance to knock-out: 285.6545
Distance to knock-out %: 41.66%
Distance to strike price: 285.6545
Distance to strike price %: 41.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.510
High: 28.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+15.56%
3 Months  
+40.12%
YTD  
+46.96%
1 Year  
+107.10%
3 Years  
+445.09%
5 Years     -
10 Years     -
1W High / 1W Low: 28.770 27.750
1M High / 1M Low: 28.770 25.200
6M High / 6M Low: 28.770 18.750
High (YTD): 7/10/2024 28.770
Low (YTD): 1/5/2024 18.690
52W High: 7/10/2024 28.770
52W Low: 7/17/2023 13.930
Avg. price 1W:   28.158
Avg. volume 1W:   0.000
Avg. price 1M:   27.063
Avg. volume 1M:   0.000
Avg. price 6M:   23.302
Avg. volume 6M:   0.000
Avg. price 1Y:   20.258
Avg. volume 1Y:   0.000
Volatility 1M:   34.85%
Volatility 6M:   47.08%
Volatility 1Y:   51.97%
Volatility 3Y:   92.89%