Soc. Generale Knock-Out SLHN/  DE000SB8AL44  /

Frankfurt Zert./SG
31/07/2024  10:57:36 Chg.+0.520 Bid11:33:06 Ask11:33:06 Underlying Strike price Expiration date Option type
38.140EUR +1.38% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 310.1889 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8AL4
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 310.1889 CHF
Maturity: Endless
Issue date: 04/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 310.1889
Knock-out violated on: -
Distance to knock-out: 372.9236
Distance to knock-out %: 53.44%
Distance to strike price: 372.9236
Distance to strike price %: 53.44%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.800
High: 38.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+4.98%
3 Months  
+27.39%
YTD  
+33.31%
1 Year  
+51.11%
3 Years  
+171.27%
5 Years     -
10 Years     -
1W High / 1W Low: 37.620 37.080
1M High / 1M Low: 38.050 35.490
6M High / 6M Low: 38.050 28.590
High (YTD): 10/07/2024 38.050
Low (YTD): 19/01/2024 28.000
52W High: 10/07/2024 38.050
52W Low: 03/08/2023 23.460
Avg. price 1W:   37.398
Avg. volume 1W:   0.000
Avg. price 1M:   37.085
Avg. volume 1M:   0.000
Avg. price 6M:   33.174
Avg. volume 6M:   0.000
Avg. price 1Y:   29.917
Avg. volume 1Y:   0.000
Volatility 1M:   20.27%
Volatility 6M:   32.21%
Volatility 1Y:   35.12%
Volatility 3Y:   49.25%