Soc. Generale Knock-Out SWSDF
/ DE000SD8BND2
Soc. Generale Knock-Out SWSDF/ DE000SD8BND2 /
| 6/28/2024 8:21:26 AM |
Chg.+0.46 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.78EUR |
+1.82% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
409.5695 - |
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: |
409.5695 - |
| Maturity: |
Endless |
| Issue date: |
2/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
409.5695 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
272.0305 |
| Distance to knock-out %: |
39.91% |
| Distance to strike price: |
272.0305 |
| Distance to strike price %: |
39.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.78 |
| High: |
25.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+19.80% |
| 3 Months |
|
|
+20.92% |
| YTD |
|
|
+47.48% |
| 1 Year |
|
|
+112.36% |
| 3 Years |
|
|
+515.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.91 |
25.32 |
| 1M High / 1M Low: |
25.91 |
21.52 |
| 6M High / 6M Low: |
25.91 |
17.56 |
| High (YTD): |
6/26/2024 |
25.91 |
| Low (YTD): |
1/19/2024 |
17.56 |
| 52W High: |
6/26/2024 |
25.91 |
| 52W Low: |
7/6/2023 |
11.12 |
| Avg. price 1W: |
|
25.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.90% |
| Volatility 6M: |
|
53.84% |
| Volatility 1Y: |
|
57.67% |
| Volatility 3Y: |
|
107.86% |
