OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SWSDF/  DE000SD8BND2  /

Frankfurt Zert./SG
18/09/2024  19:15:28 Chg.-0.580 Bid20:04:59 Ask20:04:59 Underlying Strike price Expiration date Option type
30.400EUR -1.87% 30.000
Bid Size: 150		 31.810
Ask Size: 150		 Swiss Life Holding 414.7858 - 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: 414.7858 -
Maturity: Endless
Issue date: 02/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 414.7858
Knock-out violated on: -
Distance to knock-out: 329.4142
Distance to knock-out %: 44.26%
Distance to strike price: 329.4142
Distance to strike price %: 44.26%

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: 30.900
High: 31.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+11.31%
3 Months  
+20.02%
YTD  
+68.23%
1 Year  
+83.24%
3 Years  
+384.85%
5 Years     -
10 Years     -
1W High / 1W Low: 30.980 29.720
1M High / 1M Low: 30.980 26.620
6M High / 6M Low: 30.980 18.330
High (YTD): 17/09/2024 30.980
Low (YTD): 05/01/2024 17.580
52W High: 17/09/2024 30.980
52W Low: 10/11/2023 14.430
Avg. price 1W:   30.222
Avg. volume 1W:   0.000
Avg. price 1M:   28.967
Avg. volume 1M:   0.000
Avg. price 6M:   24.262
Avg. volume 6M:   0.000
Avg. price 1Y:   21.420
Avg. volume 1Y:   0.000
Volatility 1M:   34.95%
Volatility 6M:   44.54%
Volatility 1Y:   51.52%
Volatility 3Y:   98.57%