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Soc. Generale Knock-Out SWSDF/  DE000SD8BND2  /

Frankfurt Zert./SG
07/10/2024  21:48:44 Chg.-0.740 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
29.410EUR -2.45% 29.420
Bid Size: 250		 30.330
Ask Size: 250		 Swiss Life Holding 415.9736 - 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: 415.9736 -
Maturity: Endless
Issue date: 02/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 415.9736
Knock-out violated on: -
Distance to knock-out: 320.2264
Distance to knock-out %: 43.50%
Distance to strike price: 320.2264
Distance to strike price %: 43.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.970
High: 30.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month  
+0.27%
3 Months  
+14.57%
YTD  
+62.76%
1 Year  
+71.79%
3 Years  
+338.96%
5 Years     -
10 Years     -
1W High / 1W Low: 30.840 29.250
1M High / 1M Low: 31.660 29.250
6M High / 6M Low: 31.660 18.330
High (YTD): 26/09/2024 31.660
Low (YTD): 05/01/2024 17.580
52W High: 26/09/2024 31.660
52W Low: 10/11/2023 14.430
Avg. price 1W:   30.166
Avg. volume 1W:   0.000
Avg. price 1M:   30.551
Avg. volume 1M:   0.000
Avg. price 6M:   25.225
Avg. volume 6M:   0.000
Avg. price 1Y:   22.183
Avg. volume 1Y:   0.000
Volatility 1M:   28.43%
Volatility 6M:   41.72%
Volatility 1Y:   50.23%
Volatility 3Y:   97.34%