Soc. Generale Knock-Out SWSDF/  DE000SD9L194  /

EUWAX
21/06/2024  08:51:33 Chg.+0.71 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
28.94EUR +2.52% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 374.7479 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9L19
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 374.7479 -
Maturity: Endless
Issue date: 22/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 382.30
Knock-out violated on: -
Distance to knock-out: 299.30
Distance to knock-out %: 43.91%
Distance to strike price: 306.8521
Distance to strike price %: 45.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.94
High: 28.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.17%
1 Month  
+16.27%
3 Months  
+9.37%
YTD  
+38.54%
1 Year  
+82.24%
3 Years  
+268.66%
5 Years     -
10 Years     -
1W High / 1W Low: 29.15 26.81
1M High / 1M Low: 29.15 24.56
6M High / 6M Low: 29.15 20.76
High (YTD): 19/06/2024 29.15
Low (YTD): 03/01/2024 20.92
52W High: 19/06/2024 29.15
52W Low: 06/07/2023 14.25
Avg. price 1W:   28.11
Avg. volume 1W:   0.00
Avg. price 1M:   26.33
Avg. volume 1M:   0.00
Avg. price 6M:   24.56
Avg. volume 6M:   0.00
Avg. price 1Y:   21.55
Avg. volume 1Y:   0.00
Volatility 1M:   47.18%
Volatility 6M:   45.02%
Volatility 1Y:   51.69%
Volatility 3Y:   78.34%