OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SWSDF/  DE000SD8BND2  /

EUWAX
05/07/2024  08:21:47 Chg.+0.56 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
25.56EUR +2.24% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 410.0133 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8BND
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 410.0133 -
Maturity: Endless
Issue date: 02/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 410.0133
Knock-out violated on: -
Distance to knock-out: 265.3867
Distance to knock-out %: 39.29%
Distance to strike price: 265.3867
Distance to strike price %: 39.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.56
High: 25.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+9.42%
3 Months  
+29.61%
YTD  
+46.22%
1 Year  
+129.86%
3 Years  
+461.76%
5 Years     -
10 Years     -
1W High / 1W Low: 26.34 25.00
1M High / 1M Low: 26.34 22.52
6M High / 6M Low: 26.34 17.56
High (YTD): 02/07/2024 26.34
Low (YTD): 19/01/2024 17.56
52W High: 02/07/2024 26.34
52W Low: 06/07/2023 11.12
Avg. price 1W:   25.78
Avg. volume 1W:   0.00
Avg. price 1M:   24.76
Avg. volume 1M:   0.00
Avg. price 6M:   21.78
Avg. volume 6M:   0.00
Avg. price 1Y:   18.78
Avg. volume 1Y:   0.00
Volatility 1M:   42.49%
Volatility 6M:   53.06%
Volatility 1Y:   57.03%
Volatility 3Y:   107.29%