Soc. Generale Knock-Out SWSDF
/ DE000SD2J4V7
Soc. Generale Knock-Out SWSDF/ DE000SD2J4V7 /
24/09/2024 08:18:50 |
Chg.+0.54 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
32.27EUR |
+1.70% |
- Bid Size: - |
- Ask Size: - |
Swiss Life Holding |
404.2844 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD2J4V |
Currency: |
EUR |
Underlying: |
Swiss Life Holding |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
404.2844 - |
Maturity: |
Endless |
Issue date: |
29/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.28 |
Knock-out: |
404.2844 |
Knock-out violated on: |
- |
Distance to knock-out: |
341.1773 |
Distance to knock-out %: |
45.77% |
Distance to strike price: |
341.1773 |
Distance to strike price %: |
45.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
32.27 |
High: |
32.27 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.80% |
1 Month |
|
|
+15.62% |
3 Months |
|
|
+20.19% |
YTD |
|
|
+73.59% |
1 Year |
|
|
+78.48% |
3 Years |
|
|
+384.53% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
32.13 |
31.39 |
1M High / 1M Low: |
32.13 |
29.01 |
6M High / 6M Low: |
32.13 |
19.54 |
High (YTD): |
18/09/2024 |
32.13 |
Low (YTD): |
19/01/2024 |
18.69 |
52W High: |
18/09/2024 |
32.13 |
52W Low: |
10/11/2023 |
15.48 |
Avg. price 1W: |
|
31.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
30.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
25.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
22.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.34% |
Volatility 6M: |
|
45.71% |
Volatility 1Y: |
|
51.79% |
Volatility 3Y: |
|
88.49% |