Soc. Generale Knock-Out SWSDF
/ DE000SD9L194
Soc. Generale Knock-Out SWSDF/ DE000SD9L194 /
6/14/2024 8:56:08 AM |
Chg.- |
Bid8:12:36 AM |
Ask8:12:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
26.51EUR |
- |
26.80 Bid Size: 250 |
27.87 Ask Size: 250 |
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 |
|
|
+1.53% |
1 Month |
|
|
+1.84% |
3 Months |
|
|
+3.51% |
YTD |
|
|
+26.90% |
1 Year |
|
|
+58.84% |
3 Years |
|
|
+212.99% |
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: |
|
25.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
24.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
21.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.24% |
Volatility 6M: |
|
44.25% |
Volatility 1Y: |
|
51.56% |
Volatility 3Y: |
|
78.52% |