Soc. Generale Knock-Out SWSDF
/ DE000SD2J4V7
Soc. Generale Knock-Out SWSDF/ DE000SD2J4V7 /
| 2024-05-24 8:18:27 AM |
Chg.-0.44 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.45EUR |
-1.92% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
396.5697 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD2J4V |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
396.5697 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
396.5697 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
236.2303 |
| Distance to knock-out %: |
37.33% |
| Distance to strike price: |
236.2303 |
| Distance to strike price %: |
37.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.45 |
| High: |
22.45 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.99% |
| 1 Month |
|
|
+7.52% |
| 3 Months |
|
|
-8.07% |
| YTD |
|
|
+20.76% |
| 1 Year |
|
|
+62.92% |
| 3 Years |
|
|
+279.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.16 |
22.45 |
| 1M High / 1M Low: |
24.03 |
20.36 |
| 6M High / 6M Low: |
25.45 |
16.10 |
| High (YTD): |
2024-03-13 |
25.45 |
| Low (YTD): |
2024-01-19 |
18.69 |
| 52W High: |
2024-03-13 |
25.45 |
| 52W Low: |
2023-07-06 |
12.14 |
| Avg. price 1W: |
|
22.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.90% |
| Volatility 6M: |
|
49.70% |
| Volatility 1Y: |
|
58.01% |
| Volatility 3Y: |
|
96.24% |
