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Soc. Generale Knock-Out SWSDF/  DE000SD8BND2  /

Frankfurt Zert./SG
11/11/2024  4:51:36 PM Chg.+0.590 Bid5:45:13 PM Ask5:45:13 PM Underlying Strike price Expiration date Option type
33.190EUR +1.81% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 418.1097 - 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: 418.1097 -
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: 418.1097
Knock-out violated on: -
Distance to knock-out: 353.8742
Distance to knock-out %: 45.85%
Distance to strike price: 353.8742
Distance to strike price %: 45.85%

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: 32.700
High: 33.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month  
+5.57%
3 Months  
+32.97%
YTD  
+83.67%
1 Year  
+130.01%
3 Years  
+237.98%
5 Years     -
10 Years     -
1W High / 1W Low: 33.260 31.280
1M High / 1M Low: 33.260 30.580
6M High / 6M Low: 33.260 21.330
High (YTD): 11/6/2024 33.260
Low (YTD): 1/5/2024 17.580
52W High: 11/6/2024 33.260
52W Low: 11/28/2023 15.040
Avg. price 1W:   32.282
Avg. volume 1W:   0.000
Avg. price 1M:   31.750
Avg. volume 1M:   0.000
Avg. price 6M:   27.387
Avg. volume 6M:   0.000
Avg. price 1Y:   23.616
Avg. volume 1Y:   0.000
Volatility 1M:   37.47%
Volatility 6M:   40.67%
Volatility 1Y:   45.22%
Volatility 3Y:   96.15%