Soc. Generale Knock-Out SWSDF
/ DE000SD2J4V7
Soc. Generale Knock-Out SWSDF/ DE000SD2J4V7 /
1/24/2025 4:43:32 PM |
Chg.-0.350 |
Bid5:25:58 PM |
Ask5:25:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
33.630EUR |
-1.03% |
- Bid Size: - |
- Ask Size: - |
Swiss Life Holding |
411.294 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD2J4V |
Currency: |
EUR |
Underlying: |
Swiss Life Holding |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
411.294 - |
Maturity: |
Endless |
Issue date: |
12/29/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.23 |
Knock-out: |
411.294 |
Knock-out violated on: |
- |
Distance to knock-out: |
354.906 |
Distance to knock-out %: |
46.32% |
Distance to strike price: |
354.906 |
Distance to strike price %: |
46.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.93 |
Spread %: |
2.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
34.230 |
High: |
34.230 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.99% |
1 Month |
|
|
+9.12% |
3 Months |
|
|
+3.45% |
YTD |
|
|
+7.82% |
1 Year |
|
|
+57.22% |
3 Years |
|
|
+91.84% |
5 Years |
|
|
- |
1W High / 1W Low: |
33.980 |
32.750 |
1M High / 1M Low: |
33.980 |
30.680 |
6M High / 6M Low: |
34.960 |
23.940 |
High (YTD): |
1/23/2025 |
33.980 |
Low (YTD): |
1/10/2025 |
30.850 |
52W High: |
11/22/2024 |
34.960 |
52W Low: |
4/18/2024 |
19.450 |
Avg. price 1W: |
|
33.524 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
32.275 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
31.115 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
27.449 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.39% |
Volatility 6M: |
|
38.06% |
Volatility 1Y: |
|
41.47% |
Volatility 3Y: |
|
83.53% |