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Soc. Generale Knock-Out SWSDF/  DE000SD8BND2  /

Frankfurt Zert./SG
10/01/2025  15:30:28 Chg.+0.020 Bid15:59:33 Ask15:59:33 Underlying Strike price Expiration date Option type
30.610EUR +0.07% 30.460
Bid Size: 2,000		 30.510
Ask Size: 2,000		 Swiss Life Holding 421.5768 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8BND
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 421.5768 -
Maturity: Endless
Issue date: 02/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 421.5768
Knock-out violated on: -
Distance to knock-out: 336.2232
Distance to knock-out %: 44.37%
Distance to strike price: 336.2232
Distance to strike price %: 44.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.330
High: 30.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+9.44%
3 Months
  -0.58%
YTD  
+2.03%
1 Year  
+66.27%
3 Years  
+76.32%
5 Years     -
1W High / 1W Low: 31.360 30.590
1M High / 1M Low: 31.360 27.770
6M High / 6M Low: 33.820 22.780
High (YTD): 08/01/2025 31.360
Low (YTD): 02/01/2025 29.820
52W High: 22/11/2024 33.820
52W Low: 19/01/2024 17.640
Avg. price 1W:   31.026
Avg. volume 1W:   0.000
Avg. price 1M:   29.487
Avg. volume 1M:   0.000
Avg. price 6M:   29.548
Avg. volume 6M:   0.000
Avg. price 1Y:   25.739
Avg. volume 1Y:   0.000
Volatility 1M:   37.55%
Volatility 6M:   39.84%
Volatility 1Y:   44.71%
Volatility 3Y:   94.82%