Soc. Generale Knock-Out SWSDF
/ DE000SD9L194
Soc. Generale Knock-Out SWSDF/ DE000SD9L194 /
| 1/24/2025 4:38:56 PM |
Chg.-0.280 |
Bid5:25:58 PM |
Ask5:25:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.030EUR |
-0.77% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
386.8896 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9L19 |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
386.8896 - |
| Maturity: |
Endless |
| Issue date: |
12/22/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
391.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
381.10 |
| Distance to knock-out %: |
49.30% |
| Distance to strike price: |
386.1104 |
| Distance to strike price %: |
49.95% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.500 |
| High: |
36.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+8.49% |
| 3 Months |
|
|
+1.38% |
| YTD |
|
|
+7.36% |
| 1 Year |
|
|
+56.93% |
| 3 Years |
|
|
+108.15% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
36.310 |
35.190 |
| 1M High / 1M Low: |
36.310 |
33.050 |
| 6M High / 6M Low: |
37.280 |
26.250 |
| High (YTD): |
1/23/2025 |
36.310 |
| Low (YTD): |
1/10/2025 |
33.240 |
| 52W High: |
11/22/2024 |
37.280 |
| 52W Low: |
4/18/2024 |
21.610 |
| Avg. price 1W: |
|
35.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.626 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.19% |
| Volatility 6M: |
|
35.80% |
| Volatility 1Y: |
|
38.43% |
| Volatility 3Y: |
|
70.05% |