Soc. Generale Knock-Out SWSDF
/ DE000SD8BND2
Soc. Generale Knock-Out SWSDF/ DE000SD8BND2 /
| 9/3/2024 4:52:19 PM |
Chg.+1.010 |
Bid5:32:39 PM |
Ask5:32:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.270EUR |
+3.45% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
413.834 - |
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: |
413.834 - |
| Maturity: |
Endless |
| Issue date: |
2/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
413.834 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
310.166 |
| Distance to knock-out %: |
42.84% |
| Distance to strike price: |
310.166 |
| Distance to strike price %: |
42.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.90 |
| Spread %: |
3.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.530 |
| High: |
30.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.77% |
| 1 Month |
|
|
+19.79% |
| 3 Months |
|
|
+35.32% |
| YTD |
|
|
+67.52% |
| 1 Year |
|
|
+94.79% |
| 3 Years |
|
|
+355.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.260 |
27.830 |
| 1M High / 1M Low: |
29.260 |
22.780 |
| 6M High / 6M Low: |
29.260 |
18.330 |
| High (YTD): |
9/2/2024 |
29.260 |
| Low (YTD): |
1/5/2024 |
17.580 |
| 52W High: |
9/2/2024 |
29.260 |
| 52W Low: |
11/10/2023 |
14.430 |
| Avg. price 1W: |
|
28.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.847 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.15% |
| Volatility 6M: |
|
48.38% |
| Volatility 1Y: |
|
52.85% |
| Volatility 3Y: |
|
100.17% |
