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Soc. Generale Knock-Out SWSDF/  DE000SD9L194  /

EUWAX
6/14/2024  8:56:08 AM Chg.-0.26 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
26.51EUR -0.97% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 374.3267 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9L19
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 374.3267 -
Maturity: Endless
Issue date: 12/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 382.30
Knock-out violated on: -
Distance to knock-out: 276.30
Distance to knock-out %: 41.95%
Distance to strike price: 284.2733
Distance to strike price %: 43.16%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.51
High: 26.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month  
+1.18%
3 Months  
+3.51%
YTD  
+26.90%
1 Year  
+58.84%
3 Years  
+217.87%
5 Years     -
10 Years     -
1W High / 1W Low: 26.77 25.80
1M High / 1M Low: 27.07 24.56
6M High / 6M Low: 28.38 20.63
High (YTD): 3/13/2024 28.38
Low (YTD): 1/3/2024 20.92
52W High: 3/13/2024 28.38
52W Low: 7/6/2023 14.25
Avg. price 1W:   26.34
Avg. volume 1W:   0.00
Avg. price 1M:   25.80
Avg. volume 1M:   0.00
Avg. price 6M:   24.31
Avg. volume 6M:   0.00
Avg. price 1Y:   21.35
Avg. volume 1Y:   0.00
Volatility 1M:   43.21%
Volatility 6M:   44.25%
Volatility 1Y:   51.46%
Volatility 3Y:   78.48%