Soc. Generale Knock-Out SWSDF
/ DE000SD8BND2
Soc. Generale Knock-Out SWSDF/ DE000SD8BND2 /
| 2024-07-26 9:35:24 PM |
Chg.+0.380 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.870EUR |
+1.43% |
27.000
Bid Size: 250 |
27.850
Ask Size: 250 |
Swiss Life Holding |
411.3447 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8BND |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
411.3447 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
411.3447 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
282.4553 |
| Distance to knock-out %: |
40.71% |
| Distance to strike price: |
282.4553 |
| Distance to strike price %: |
40.71% |
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: |
26.250 |
| High: |
27.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+3.75% |
| 3 Months |
|
|
+37.16% |
| YTD |
|
|
+48.70% |
| 1 Year |
|
|
+73.58% |
| 3 Years |
|
|
+365.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.410 |
26.490 |
| 1M High / 1M Low: |
27.720 |
25.130 |
| 6M High / 6M Low: |
27.720 |
18.330 |
| High (YTD): |
2024-07-10 |
27.720 |
| Low (YTD): |
2024-01-05 |
17.580 |
| 52W High: |
2024-07-10 |
27.720 |
| 52W Low: |
2023-08-18 |
13.510 |
| Avg. price 1W: |
|
26.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.615 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.59% |
| Volatility 6M: |
|
46.73% |
| Volatility 1Y: |
|
54.18% |
| Volatility 3Y: |
|
100.57% |
