Soc. Generale Knock-Out SWSDF
/ DE000SD2J4V7
Soc. Generale Knock-Out SWSDF/ DE000SD2J4V7 /
03/09/2024 16:46:39 |
Chg.+1.020 |
Bid17:32:43 |
Ask17:32:43 |
Underlying |
Strike price |
Expiration date |
Option type |
31.440EUR |
+3.35% |
- Bid Size: - |
- Ask Size: - |
Swiss Life Holding |
402.9869 - |
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: |
402.9869 - |
Maturity: |
Endless |
Issue date: |
29/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.34 |
Knock-out: |
402.9869 |
Knock-out violated on: |
- |
Distance to knock-out: |
321.0131 |
Distance to knock-out %: |
44.34% |
Distance to strike price: |
321.0131 |
Distance to strike price %: |
44.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.90 |
Spread %: |
3.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
31.660 |
High: |
31.710 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.41% |
1 Month |
|
|
+18.96% |
3 Months |
|
|
+33.96% |
YTD |
|
|
+63.32% |
1 Year |
|
|
+89.51% |
3 Years |
|
|
+317.53% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
30.420 |
29.000 |
1M High / 1M Low: |
30.420 |
23.940 |
6M High / 6M Low: |
30.420 |
19.450 |
High (YTD): |
02/09/2024 |
30.420 |
Low (YTD): |
05/01/2024 |
18.690 |
52W High: |
02/09/2024 |
30.420 |
52W Low: |
10/11/2023 |
15.480 |
Avg. price 1W: |
|
29.778 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.640 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.804 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.941 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.27% |
Volatility 6M: |
|
46.23% |
Volatility 1Y: |
|
50.38% |
Volatility 3Y: |
|
88.26% |