Soc. Generale Knock-Out SWSDF/  DE000SD2J4V7  /

Frankfurt Zert./SG
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%