Soc. Generale Knock-Out SWSDF
/ DE000SD8BND2
Soc. Generale Knock-Out SWSDF/ DE000SD8BND2 /
2024-09-23 9:36:33 PM |
Chg.+0.600 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
31.210EUR |
+1.96% |
31.120 Bid Size: 250 |
32.030 Ask Size: 250 |
Swiss Life Holding |
415.103 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD8BND |
Currency: |
EUR |
Underlying: |
Swiss Life Holding |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
415.103 - |
Maturity: |
Endless |
Issue date: |
2021-02-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.37 |
Knock-out: |
415.103 |
Knock-out violated on: |
- |
Distance to knock-out: |
322.297 |
Distance to knock-out %: |
43.71% |
Distance to strike price: |
322.297 |
Distance to strike price %: |
43.71% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
30.670 |
High: |
31.420 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.74% |
1 Month |
|
|
+11.62% |
3 Months |
|
|
+21.44% |
YTD |
|
|
+72.72% |
1 Year |
|
|
+83.37% |
3 Years |
|
|
+440.90% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.210 |
30.510 |
1M High / 1M Low: |
31.210 |
27.830 |
6M High / 6M Low: |
31.210 |
18.330 |
High (YTD): |
2024-09-23 |
31.210 |
Low (YTD): |
2024-01-05 |
17.580 |
52W High: |
2024-09-23 |
31.210 |
52W Low: |
2023-11-10 |
14.430 |
Avg. price 1W: |
|
30.836 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
29.745 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.550 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.652 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.05% |
Volatility 6M: |
|
42.75% |
Volatility 1Y: |
|
51.27% |
Volatility 3Y: |
|
98.23% |