Soc. Generale Knock-Out SWSDF
/ DE000SD8BND2
Soc. Generale Knock-Out SWSDF/ DE000SD8BND2 /
| 27/06/2024 14:26:05 |
Chg.+0.690 |
Bid15:09:06 |
Ask15:09:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.090EUR |
+2.72% |
26.180
Bid Size: 4,000 |
26.210
Ask Size: 4,000 |
Swiss Life Holding |
409.5038 - |
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: |
409.5038 - |
| Maturity: |
Endless |
| Issue date: |
02/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
409.5038 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
267.6962 |
| Distance to knock-out %: |
39.53% |
| Distance to strike price: |
267.6962 |
| Distance to strike price %: |
39.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.330 |
| High: |
26.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
+13.68% |
| 3 Months |
|
|
+23.18% |
| YTD |
|
|
+44.38% |
| 1 Year |
|
|
+84.77% |
| 3 Years |
|
|
+370.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.930 |
25.400 |
| 1M High / 1M Low: |
25.930 |
21.520 |
| 6M High / 6M Low: |
25.930 |
17.410 |
| High (YTD): |
25/06/2024 |
25.930 |
| Low (YTD): |
05/01/2024 |
17.580 |
| 52W High: |
25/06/2024 |
25.930 |
| 52W Low: |
06/07/2023 |
11.110 |
| Avg. price 1W: |
|
25.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.423 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.77% |
| Volatility 6M: |
|
49.89% |
| Volatility 1Y: |
|
59.34% |
| Volatility 3Y: |
|
108.07% |
