Soc. Generale Knock-Out SLHN/  DE000SW2H1T9  /

EUWAX
8/14/2024  9:38:51 AM Chg.+0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.61EUR +1.99% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 440.7923 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: 440.7923 CHF
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 450.29
Knock-out violated on: -
Distance to knock-out: 207.7604
Distance to knock-out %: 30.49%
Distance to strike price: 217.8225
Distance to strike price %: 31.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.61
High: 4.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.02%
1 Month
  -3.56%
3 Months  
+20.37%
YTD  
+57.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 4.15
1M High / 1M Low: 4.93 3.99
6M High / 6M Low: 4.97 3.09
High (YTD): 7/11/2024 4.97
Low (YTD): 1/3/2024 2.87
52W High: - -
52W Low: - -
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.37%
Volatility 6M:   59.81%
Volatility 1Y:   -
Volatility 3Y:   -