Soc. Generale Knock-Out SWSDF
/ DE000SD9L194
Soc. Generale Knock-Out SWSDF/ DE000SD9L194 /
| 2024-05-24 8:52:45 AM |
Chg.-0.45 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.56EUR |
-1.80% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
373.0375 - |
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: |
373.0375 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
380.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
251.81 |
| Distance to knock-out %: |
39.79% |
| Distance to strike price: |
259.7625 |
| Distance to strike price %: |
41.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.56 |
| High: |
24.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.65% |
| 1 Month |
|
|
+6.50% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
+17.57% |
| 1 Year |
|
|
+54.17% |
| 3 Years |
|
|
+221.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.24 |
24.56 |
| 1M High / 1M Low: |
26.20 |
22.48 |
| 6M High / 6M Low: |
28.38 |
18.25 |
| High (YTD): |
2024-03-13 |
28.38 |
| Low (YTD): |
2024-01-03 |
20.92 |
| 52W High: |
2024-03-13 |
28.38 |
| 52W Low: |
2023-07-06 |
14.25 |
| Avg. price 1W: |
|
24.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.86% |
| Volatility 6M: |
|
43.66% |
| Volatility 1Y: |
|
51.58% |
| Volatility 3Y: |
|
78.80% |
