Soc. Generale Knock-Out SLHN
/ DE000SB8AL36
Soc. Generale Knock-Out SLHN/ DE000SB8AL36 /
| 7/16/2024 12:07:16 PM |
Chg.+0.460 |
Bid12:28:02 PM |
Ask12:28:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.350EUR |
+1.28% |
36.420
Bid Size: 4,000 |
36.470
Ask Size: 4,000 |
SWISS LIFE HOLDING A... |
320.9606 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: |
320.9606 CHF |
| Maturity: |
Endless |
| Issue date: |
11/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
320.9606 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
356.2851 |
| Distance to knock-out %: |
51.97% |
| Distance to strike price: |
356.2851 |
| Distance to strike price %: |
51.97% |
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: |
35.660 |
| High: |
36.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+11.09% |
| 3 Months |
|
|
+28.76% |
| YTD |
|
|
+32.52% |
| 1 Year |
|
|
+70.34% |
| 3 Years |
|
|
+213.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.920 |
35.890 |
| 1M High / 1M Low: |
36.920 |
33.440 |
| 6M High / 6M Low: |
36.920 |
26.860 |
| High (YTD): |
7/10/2024 |
36.920 |
| Low (YTD): |
1/19/2024 |
26.860 |
| 52W High: |
7/10/2024 |
36.920 |
| 52W Low: |
7/17/2023 |
21.550 |
| Avg. price 1W: |
|
36.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
31.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.238 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.49% |
| Volatility 6M: |
|
35.11% |
| Volatility 1Y: |
|
37.05% |
| Volatility 3Y: |
|
55.85% |
