Soc. Generale Knock-Out SLHN
/ DE000SW2H1T9
Soc. Generale Knock-Out SLHN/ DE000SW2H1T9 /
| 9/17/2024 9:23:31 AM |
Chg.+0.15 |
Bid5:10:30 PM |
Ask5:10:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.57EUR |
+2.77% |
5.59
Bid Size: 15,000 |
5.61
Ask Size: 15,000 |
SWISS LIFE HOLDING A... |
443.1058 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2H1T |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
443.1058 CHF |
| Maturity: |
Endless |
| Issue date: |
8/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
452.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
257.7337 |
| Distance to knock-out %: |
34.89% |
| Distance to strike price: |
267.7202 |
| Distance to strike price %: |
36.24% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.57 |
| High: |
5.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+16.53% |
| 3 Months |
|
|
+32.62% |
| YTD |
|
|
+90.10% |
| 1 Year |
|
|
+87.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.57 |
5.42 |
| 1M High / 1M Low: |
5.57 |
4.83 |
| 6M High / 6M Low: |
5.57 |
3.09 |
| High (YTD): |
9/12/2024 |
5.57 |
| Low (YTD): |
1/3/2024 |
2.87 |
| 52W High: |
9/12/2024 |
5.57 |
| 52W Low: |
11/10/2023 |
2.29 |
| Avg. price 1W: |
|
5.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.26% |
| Volatility 6M: |
|
54.34% |
| Volatility 1Y: |
|
63.06% |
| Volatility 3Y: |
|
- |
