Soc. Generale Knock-Out SMI
/ DE000SD40397
Soc. Generale Knock-Out SMI/ DE000SD40397 /
| 2024-05-31 3:32:53 PM |
Chg.+1.69 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.12EUR |
+9.17% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
9,986.5446 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4039 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9,986.5446 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.83 |
| Knock-out: |
9,986.5446 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,054.9101 |
| Distance to knock-out %: |
16.77% |
| Distance to strike price: |
2,054.9101 |
| Distance to strike price %: |
16.77% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.12 |
| High: |
20.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.82% |
| 1 Month |
|
|
+49.15% |
| 3 Months |
|
|
+36.78% |
| YTD |
|
|
+65.32% |
| 1 Year |
|
|
+9.53% |
| 3 Years |
|
|
+3.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.12 |
18.43 |
| 1M High / 1M Low: |
21.00 |
13.03 |
| 6M High / 6M Low: |
21.00 |
10.89 |
| High (YTD): |
2024-05-20 |
21.00 |
| Low (YTD): |
2024-02-09 |
11.56 |
| 52W High: |
2024-05-20 |
21.00 |
| 52W Low: |
2023-10-27 |
4.16 |
| Avg. price 1W: |
|
19.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.74 |
| Avg. volume 6M: |
|
40.65 |
| Avg. price 1Y: |
|
13.39 |
| Avg. volume 1Y: |
|
19.76 |
| Volatility 1M: |
|
74.50% |
| Volatility 6M: |
|
74.53% |
| Volatility 1Y: |
|
97.97% |
| Volatility 3Y: |
|
103.20% |
