Soc. Generale Knock-Out SWSDF
/ DE000SD9L194
Soc. Generale Knock-Out SWSDF/ DE000SD9L194 /
2024-09-24 8:54:08 AM |
Chg.+0.59 |
Bid10:24:21 AM |
Ask10:24:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
34.65EUR |
+1.73% |
35.34 Bid Size: 3,000 |
35.39 Ask Size: 3,000 |
Swiss Life Holding |
380.2961 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD9L19 |
Currency: |
EUR |
Underlying: |
Swiss Life Holding |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
380.2961 - |
Maturity: |
Endless |
Issue date: |
2020-12-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.13 |
Knock-out: |
387.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
357.52 |
Distance to knock-out %: |
47.96% |
Distance to strike price: |
365.1621 |
Distance to strike price %: |
48.99% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
34.65 |
High: |
34.65 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.97% |
1 Month |
|
|
+14.89% |
3 Months |
|
|
+19.36% |
YTD |
|
|
+65.87% |
1 Year |
|
|
+71.70% |
3 Years |
|
|
+311.03% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
34.38 |
33.65 |
1M High / 1M Low: |
34.38 |
31.24 |
6M High / 6M Low: |
34.38 |
21.76 |
High (YTD): |
2024-09-18 |
34.38 |
Low (YTD): |
2024-01-03 |
20.92 |
52W High: |
2024-09-18 |
34.38 |
52W Low: |
2023-11-10 |
17.63 |
Avg. price 1W: |
|
34.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
33.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
27.76 |
Avg. volume 6M: |
|
.40 |
Avg. price 1Y: |
|
24.93 |
Avg. volume 1Y: |
|
.20 |
Volatility 1M: |
|
26.85% |
Volatility 6M: |
|
39.77% |
Volatility 1Y: |
|
45.76% |
Volatility 3Y: |
|
72.99% |