Soc. Generale Knock-Out SWSDF
/ DE000SH3S8P9
Soc. Generale Knock-Out SWSDF/ DE000SH3S8P9 /
9/4/2024 9:39:20 AM |
Chg.0.00 |
Bid1:37:49 PM |
Ask1:37:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.60EUR |
0.00% |
1.59 Bid Size: 70,000 |
1.60 Ask Size: 70,000 |
Swiss Life Holding |
397.9098 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3S8P |
Currency: |
EUR |
Underlying: |
Swiss Life Holding |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
397.9098 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
200:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.27 |
Knock-out: |
397.9098 |
Knock-out violated on: |
- |
Distance to knock-out: |
336.5512 |
Distance to knock-out %: |
45.83% |
Distance to strike price: |
336.5512 |
Distance to strike price %: |
45.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
3.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.60 |
High: |
1.60 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.84% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
+34.45% |
YTD |
|
|
+68.42% |
1 Year |
|
|
+95.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.60 |
1.47 |
1M High / 1M Low: |
1.60 |
1.22 |
6M High / 6M Low: |
1.60 |
0.99 |
High (YTD): |
9/3/2024 |
1.60 |
Low (YTD): |
1/19/2024 |
0.95 |
52W High: |
9/3/2024 |
1.60 |
52W Low: |
11/10/2023 |
0.79 |
Avg. price 1W: |
|
1.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.12 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.55% |
Volatility 6M: |
|
48.57% |
Volatility 1Y: |
|
52.22% |
Volatility 3Y: |
|
- |