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Soc. Generale Knock-Out SWSDF/  DE000SD2J4V7  /

Frankfurt Zert./SG
7/26/2024  9:40:16 PM Chg.+0.390 Bid8:17:51 AM Ask8:17:51 AM Underlying Strike price Expiration date Option type
28.010EUR +1.41% 28.150
Bid Size: 250		 29.220
Ask Size: 250		 Swiss Life Holding 400.5628 - 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: 400.5628 -
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: 400.5628
Knock-out violated on: -
Distance to knock-out: 293.2372
Distance to knock-out %: 42.27%
Distance to strike price: 293.2372
Distance to strike price %: 42.27%

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: 27.370
High: 28.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month  
+3.82%
3 Months  
+32.50%
YTD  
+45.51%
1 Year  
+69.14%
3 Years  
+313.13%
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): 7/10/2024 28.770
Low (YTD): 1/5/2024 18.690
52W High: 7/10/2024 28.770
52W Low: 8/17/2023 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%