Soc. Generale Knock-Out SLHN
/ DE000SB9FFF4
Soc. Generale Knock-Out SLHN/ DE000SB9FFF4 /
| 9/17/2024 12:15:12 PM |
Chg.+0.700 |
Bid12:40:16 PM |
Ask12:40:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.870EUR |
+1.62% |
43.950
Bid Size: 3,000 |
44.000
Ask Size: 3,000 |
SWISS LIFE HOLDING A... |
291.3397 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9FFF |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
291.3397 CHF |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
297.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
422.5018 |
| Distance to knock-out %: |
57.19% |
| Distance to strike price: |
429.0676 |
| Distance to strike price %: |
58.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
43.080 |
| High: |
44.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
+19.93% |
| YTD |
|
|
+43.09% |
| 1 Year |
|
|
+47.61% |
| 3 Years |
|
|
+175.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.200 |
42.570 |
| 1M High / 1M Low: |
43.230 |
39.340 |
| 6M High / 6M Low: |
43.230 |
30.500 |
| High (YTD): |
9/3/2024 |
43.230 |
| Low (YTD): |
1/19/2024 |
29.960 |
| 52W High: |
9/3/2024 |
43.230 |
| 52W Low: |
11/10/2023 |
26.380 |
| Avg. price 1W: |
|
42.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
36.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
33.650 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.12% |
| Volatility 6M: |
|
28.55% |
| Volatility 1Y: |
|
32.11% |
| Volatility 3Y: |
|
45.51% |
