Soc. Generale Knock-Out SLHN/  DE000SB8AL36  /

EUWAX
7/29/2024  8:57:34 AM Chg.+0.72 Bid9:07:10 AM Ask9:07:10 AM Underlying Strike price Expiration date Option type
36.37EUR +2.02% 37.23
Bid Size: 4,000
37.28
Ask Size: 4,000
SWISS LIFE HOLDING A... 321.456 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8AL3
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 321.456 CHF
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 321.456
Knock-out violated on: -
Distance to knock-out: 358.715
Distance to knock-out %: 51.70%
Distance to strike price: 358.715
Distance to strike price %: 51.70%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.37
High: 36.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+3.68%
3 Months  
+27.03%
YTD  
+35.41%
1 Year  
+49.67%
3 Years  
+172.64%
5 Years     -
10 Years     -
1W High / 1W Low: 36.38 35.65
1M High / 1M Low: 37.15 34.13
6M High / 6M Low: 37.15 27.61
High (YTD): 7/11/2024 37.15
Low (YTD): 1/19/2024 26.84
52W High: 7/11/2024 37.15
52W Low: 8/18/2023 22.34
Avg. price 1W:   36.04
Avg. volume 1W:   0.00
Avg. price 1M:   35.72
Avg. volume 1M:   0.00
Avg. price 6M:   32.00
Avg. volume 6M:   0.00
Avg. price 1Y:   28.75
Avg. volume 1Y:   0.00
Volatility 1M:   27.18%
Volatility 6M:   34.49%
Volatility 1Y:   37.40%
Volatility 3Y:   52.46%