Soc. Generale Knock-Out SLHN
/ DE000SB9N705
Soc. Generale Knock-Out SLHN/ DE000SB9N705 /
| 11/12/2024 5:55:15 PM |
Chg.-1.430 |
Bid6:41:14 PM |
Ask6:41:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.120EUR |
-3.71% |
37.100
Bid Size: 250 |
38.050
Ask Size: 250 |
SWISS LIFE HOLDING A... |
360.75 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9N70 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
360.75 CHF |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
367.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
380.4684 |
| Distance to knock-out %: |
49.28% |
| Distance to strike price: |
387.6534 |
| Distance to strike price %: |
50.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.95 |
| Spread %: |
2.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.070 |
| High: |
38.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
+20.13% |
| YTD |
|
|
+56.23% |
| 1 Year |
|
|
+87.29% |
| 3 Years |
|
|
+155.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.080 |
37.120 |
| 1M High / 1M Low: |
39.080 |
36.380 |
| 6M High / 6M Low: |
39.080 |
26.730 |
| High (YTD): |
11/6/2024 |
39.080 |
| Low (YTD): |
1/19/2024 |
23.210 |
| 52W High: |
11/6/2024 |
39.080 |
| 52W Low: |
11/28/2023 |
20.440 |
| Avg. price 1W: |
|
38.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
37.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.246 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.66% |
| Volatility 6M: |
|
32.72% |
| Volatility 1Y: |
|
36.03% |
| Volatility 3Y: |
|
64.57% |
