Soc. Generale Knock-Out SLHN/  DE000SW2H1T9  /

EUWAX
12/11/2024  09:20:29 Chg.-0.25 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.79EUR -4.14% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 446.7905 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2H1T
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 446.7905 CHF
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 455.08
Knock-out violated on: -
Distance to knock-out: 287.0822
Distance to knock-out %: 37.19%
Distance to strike price: 295.985
Distance to strike price %: 38.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.79
High: 5.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+3.39%
3 Months  
+27.81%
YTD  
+97.61%
1 Year  
+152.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.15 5.69
1M High / 1M Low: 6.15 5.58
6M High / 6M Low: 6.15 3.66
High (YTD): 07/11/2024 6.15
Low (YTD): 03/01/2024 2.87
52W High: 07/11/2024 6.15
52W Low: 28/11/2023 2.40
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   36.61%
Volatility 6M:   43.66%
Volatility 1Y:   53.67%
Volatility 3Y:   -