Soc. Generale Knock-Out SLHN/  DE000SV9QU67  /

EUWAX
13/09/2024  09:24:27 Chg.-0.06 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.92EUR -3.03% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 518.4692 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: 518.4692 CHF
Maturity: Endless
Issue date: 14/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 529.70
Knock-out violated on: -
Distance to knock-out: 172.2152
Distance to knock-out %: 23.41%
Distance to strike price: 184.1602
Distance to strike price %: 25.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month  
+25.49%
3 Months  
+52.38%
YTD  
+190.91%
1 Year  
+159.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.90
1M High / 1M Low: 1.98 1.53
6M High / 6M Low: 1.98 0.78
High (YTD): 12/09/2024 1.98
Low (YTD): 05/01/2024 0.66
52W High: 12/09/2024 1.98
52W Low: 08/11/2023 0.39
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   43.35%
Volatility 6M:   89.52%
Volatility 1Y:   123.43%
Volatility 3Y:   -