Soc. Generale Knock-Out SWSDF
/ DE000SD9L194
Soc. Generale Knock-Out SWSDF/ DE000SD9L194 /
2024-06-21 9:37:03 PM |
Chg.+0.040 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
29.140EUR |
+0.14% |
29.160 Bid Size: 250 |
30.020 Ask Size: 250 |
Swiss Life Holding |
374.7479 - |
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: |
374.7479 - |
Maturity: |
Endless |
Issue date: |
2020-12-22 |
Last trading day: |
2078-12-31 |
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: |
28.880 |
High: |
29.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.22% |
1 Month |
|
|
+18.79% |
3 Months |
|
|
+14.95% |
YTD |
|
|
+35.66% |
1 Year |
|
|
+84.66% |
3 Years |
|
|
+270.27% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
29.140 |
27.440 |
1M High / 1M Low: |
29.140 |
24.530 |
6M High / 6M Low: |
29.140 |
20.760 |
High (YTD): |
2024-06-21 |
29.140 |
Low (YTD): |
2024-01-05 |
20.940 |
52W High: |
2024-06-21 |
29.140 |
52W Low: |
2023-07-06 |
14.260 |
Avg. price 1W: |
|
28.536 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
26.456 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.516 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.526 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.41% |
Volatility 6M: |
|
43.41% |
Volatility 1Y: |
|
50.53% |
Volatility 3Y: |
|
77.77% |