Soc. Generale Knock-Out SWSDF/  DE000SD8BND2  /

EUWAX
11/8/2024  12:50:34 PM Chg.-0.59 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
32.88EUR -1.76% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 417.9258 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8BND
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 417.9258 -
Maturity: Endless
Issue date: 2/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 417.9258
Knock-out violated on: -
Distance to knock-out: 353.4742
Distance to knock-out %: 45.82%
Distance to strike price: 353.4742
Distance to strike price %: 45.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.04
High: 33.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.98%
1 Month  
+9.82%
3 Months  
+29.25%
YTD  
+88.10%
1 Year  
+128.17%
3 Years  
+237.23%
5 Years     -
10 Years     -
1W High / 1W Low: 33.47 31.02
1M High / 1M Low: 33.47 30.45
6M High / 6M Low: 33.47 21.34
High (YTD): 11/7/2024 33.47
Low (YTD): 1/19/2024 17.56
52W High: 11/7/2024 33.47
52W Low: 11/10/2023 14.41
Avg. price 1W:   32.11
Avg. volume 1W:   0.00
Avg. price 1M:   31.75
Avg. volume 1M:   0.00
Avg. price 6M:   27.27
Avg. volume 6M:   0.00
Avg. price 1Y:   23.53
Avg. volume 1Y:   0.00
Volatility 1M:   37.42%
Volatility 6M:   43.26%
Volatility 1Y:   49.70%
Volatility 3Y:   97.77%