Soc. Generale Knock-Out SMI
/ DE000SD038B4
Soc. Generale Knock-Out SMI/ DE000SD038B4 /
| 1/23/2025 9:12:44 AM |
Chg.+0.17 |
Bid4:05:44 PM |
Ask4:05:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.46EUR |
+0.88% |
19.56
Bid Size: 50,000 |
19.59
Ask Size: 50,000 |
Swiss Market Index S... |
10,372.0434 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD038B |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10,372.0434 CHF |
| Maturity: |
Endless |
| Issue date: |
11/6/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.69 |
| Knock-out: |
10,590.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,711.1041 |
| Distance to knock-out %: |
13.23% |
| Distance to strike price: |
1,943.3496 |
| Distance to strike price %: |
15.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.46 |
| High: |
19.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.05% |
| 1 Month |
|
|
+32.38% |
| 3 Months |
|
|
-11.18% |
| YTD |
|
|
+49.00% |
| 1 Year |
|
|
+60.56% |
| 3 Years |
|
|
-30.40% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.21 |
14.13 |
| 1M High / 1M Low: |
17.21 |
10.48 |
| 6M High / 6M Low: |
24.09 |
10.48 |
| High (YTD): |
1/17/2025 |
17.21 |
| Low (YTD): |
1/3/2025 |
13.39 |
| 52W High: |
8/30/2024 |
24.09 |
| 52W Low: |
12/20/2024 |
10.48 |
| Avg. price 1W: |
|
15.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
129.09% |
| Volatility 6M: |
|
91.45% |
| Volatility 1Y: |
|
84.98% |
| Volatility 3Y: |
|
116.97% |