Soc. Generale Knock-Out SWSDF
/ DE000SD2J4V7
Soc. Generale Knock-Out SWSDF/ DE000SD2J4V7 /
29/07/2024 09:46:23 |
Chg.+0.900 |
Bid10:32:41 |
Ask10:32:41 |
Underlying |
Strike price |
Expiration date |
Option type |
28.910EUR |
+3.21% |
28.830 Bid Size: 4,000 |
28.880 Ask Size: 4,000 |
Swiss Life Holding |
400.7481 - |
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: |
400.7481 - |
Maturity: |
Endless |
Issue date: |
29/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.42 |
Knock-out: |
400.7481 |
Knock-out violated on: |
- |
Distance to knock-out: |
292.0519 |
Distance to knock-out %: |
42.16% |
Distance to strike price: |
292.0519 |
Distance to strike price %: |
42.16% |
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: |
28.110 |
High: |
28.910 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.47% |
1 Month |
|
|
+7.15% |
3 Months |
|
|
+36.76% |
YTD |
|
|
+50.18% |
1 Year |
|
|
+74.58% |
3 Years |
|
|
+326.40% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.490 |
27.620 |
1M High / 1M Low: |
28.770 |
26.230 |
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: |
|
28.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.730 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.864 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.720 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.92% |
Volatility 6M: |
|
44.67% |
Volatility 1Y: |
|
51.48% |
Volatility 3Y: |
|
88.61% |