Soc. Generale Knock-Out SLHN
/ DE000SV9QU67
Soc. Generale Knock-Out SLHN/ DE000SV9QU67 /
| 12/11/2024 18:43:36 |
Chg.-0.200 |
Bid19:20:06 |
Ask19:20:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
-9.22% |
1.970
Bid Size: 2,000 |
2.070
Ask Size: 2,000 |
SWISS LIFE HOLDING A... |
523.1007 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9QU6 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
523.1007 CHF |
| Maturity: |
Endless |
| Issue date: |
14/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.48 |
| Knock-out: |
532.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
204.2664 |
| Distance to knock-out %: |
26.46% |
| Distance to strike price: |
214.6834 |
| Distance to strike price %: |
27.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
4.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.080 |
| High: |
2.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
-1.50% |
| 3 Months |
|
|
+40.71% |
| YTD |
|
|
+177.46% |
| 1 Year |
|
|
+392.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
1.990 |
| 1M High / 1M Low: |
2.180 |
1.920 |
| 6M High / 6M Low: |
2.180 |
1.080 |
| High (YTD): |
06/11/2024 |
2.180 |
| Low (YTD): |
05/01/2024 |
0.660 |
| 52W High: |
06/11/2024 |
2.180 |
| 52W Low: |
05/12/2023 |
0.450 |
| Avg. price 1W: |
|
2.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.272 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.29% |
| Volatility 6M: |
|
71.15% |
| Volatility 1Y: |
|
96.57% |
| Volatility 3Y: |
|
- |
