Soc. Generale Knock-Out SLHN
/ DE000SB8AL36
Soc. Generale Knock-Out SLHN/ DE000SB8AL36 /
| 17/09/2024 16:37:37 |
Chg.+0.980 |
Bid17:29:42 |
Ask17:29:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.920EUR |
+2.45% |
40.450
Bid Size: 3,000 |
41.350
Ask Size: 3,000 |
SWISS LIFE HOLDING A... |
324.0955 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8AL3 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
324.0955 CHF |
| Maturity: |
Endless |
| Issue date: |
04/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
324.0955 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
394.2437 |
| Distance to knock-out %: |
53.36% |
| Distance to strike price: |
394.2437 |
| Distance to strike price %: |
53.36% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.900 |
| High: |
41.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+12.14% |
| 3 Months |
|
|
+22.37% |
| YTD |
|
|
+49.18% |
| 1 Year |
|
|
+53.43% |
| 3 Years |
|
|
+204.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.000 |
39.350 |
| 1M High / 1M Low: |
40.050 |
36.190 |
| 6M High / 6M Low: |
40.050 |
27.420 |
| High (YTD): |
03/09/2024 |
40.050 |
| Low (YTD): |
19/01/2024 |
26.860 |
| 52W High: |
03/09/2024 |
40.050 |
| 52W Low: |
10/11/2023 |
23.340 |
| Avg. price 1W: |
|
39.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
30.563 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.78% |
| Volatility 6M: |
|
31.20% |
| Volatility 1Y: |
|
35.63% |
| Volatility 3Y: |
|
54.41% |
