Soc. Generale Knock-Out SWSDF
/ DE000SD2J4V7
Soc. Generale Knock-Out SWSDF/ DE000SD2J4V7 /
2024-06-21 9:50:31 PM |
Chg.+0.010 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.870EUR |
+0.04% |
26.920 Bid Size: 250 |
27.780 Ask Size: 250 |
Swiss Life Holding |
398.3865 - |
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: |
398.3865 - |
Maturity: |
Endless |
Issue date: |
2020-12-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.49 |
Knock-out: |
398.3865 |
Knock-out violated on: |
- |
Distance to knock-out: |
283.2135 |
Distance to knock-out %: |
41.55% |
Distance to strike price: |
283.2135 |
Distance to strike price %: |
41.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
26.710 |
High: |
27.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.76% |
1 Month |
|
|
+19.42% |
3 Months |
|
|
+15.72% |
YTD |
|
|
+39.58% |
1 Year |
|
|
+94.57% |
3 Years |
|
|
+337.62% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.870 |
25.200 |
1M High / 1M Low: |
26.870 |
22.500 |
6M High / 6M Low: |
26.870 |
18.500 |
High (YTD): |
2024-06-21 |
26.870 |
Low (YTD): |
2024-01-05 |
18.690 |
52W High: |
2024-06-21 |
26.870 |
52W Low: |
2023-07-06 |
12.140 |
Avg. price 1W: |
|
26.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.269 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.329 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.354 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.11% |
Volatility 6M: |
|
47.71% |
Volatility 1Y: |
|
56.50% |
Volatility 3Y: |
|
94.33% |