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Soc. Generale Knock-Out SLHN/  DE000SB9FFF4  /

EUWAX
04/09/2024  10:06:57 Chg.+0.09 Bid10:36:13 Ask10:36:13 Underlying Strike price Expiration date Option type
43.05EUR +0.21% 43.39
Bid Size: 3,000		 43.44
Ask Size: 3,000		 SWISS LIFE HOLDING A... 290.7602 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9FFF
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 290.7602 CHF
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 297.47
Knock-out violated on: -
Distance to knock-out: 417.6365
Distance to knock-out %: 56.87%
Distance to strike price: 424.8288
Distance to strike price %: 57.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.91
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.46
High: 43.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+10.33%
3 Months  
+24.96%
YTD  
+43.69%
1 Year  
+60.75%
3 Years  
+163.14%
5 Years     -
10 Years     -
1W High / 1W Low: 42.96 40.66
1M High / 1M Low: 42.96 35.40
6M High / 6M Low: 42.96 30.67
High (YTD): 03/09/2024 42.96
Low (YTD): 19/01/2024 29.93
52W High: 03/09/2024 42.96
52W Low: 10/11/2023 26.37
Avg. price 1W:   41.57
Avg. volume 1W:   0.00
Avg. price 1M:   39.12
Avg. volume 1M:   0.00
Avg. price 6M:   35.96
Avg. volume 6M:   0.00
Avg. price 1Y:   33.06
Avg. volume 1Y:   0.00
Volatility 1M:   29.98%
Volatility 6M:   33.37%
Volatility 1Y:   33.85%
Volatility 3Y:   46.31%