Soc. Generale Knock-Out SLHN
/ DE000SW1VGK1
Soc. Generale Knock-Out SLHN/ DE000SW1VGK1 /
| 11/8/2024 9:33:21 AM |
Chg.-0.24 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.66EUR |
-3.48% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
414.5052 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1VGK |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
414.5052 CHF |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
422.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
321.2863 |
| Distance to knock-out %: |
41.65% |
| Distance to strike price: |
329.7409 |
| Distance to strike price %: |
42.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.66 |
| High: |
6.66 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.73% |
| 1 Month |
|
|
+9.00% |
| 3 Months |
|
|
+34.27% |
| YTD |
|
|
+88.14% |
| 1 Year |
|
|
+128.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.90 |
6.33 |
| 1M High / 1M Low: |
6.90 |
6.24 |
| 6M High / 6M Low: |
6.90 |
4.31 |
| High (YTD): |
11/7/2024 |
6.90 |
| Low (YTD): |
1/5/2024 |
3.54 |
| 52W High: |
11/7/2024 |
6.90 |
| 52W Low: |
11/10/2023 |
2.92 |
| Avg. price 1W: |
|
6.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.32% |
| Volatility 6M: |
|
39.53% |
| Volatility 1Y: |
|
46.70% |
| Volatility 3Y: |
|
- |
