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Soc. Generale Knock-Out SLHN/  DE000SW235U3  /

EUWAX
9/4/2024  9:38:51 AM Chg.+0.05 Bid10:26:20 AM Ask10:26:20 AM Underlying Strike price Expiration date Option type
19.29EUR +0.26% 19.26
Bid Size: 7,000		 19.30
Ask Size: 7,000		 SWISS LIFE HOLDING A... 335.8694 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW235U
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 335.8694 CHF
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 343.62
Knock-out violated on: -
Distance to knock-out: 368.4932
Distance to knock-out %: 50.18%
Distance to strike price: 376.8014
Distance to strike price %: 51.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.46
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.29
High: 19.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.59%
1 Month  
+12.61%
3 Months  
+28.77%
YTD  
+52.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.24 17.93
1M High / 1M Low: 19.24 15.41
6M High / 6M Low: 19.24 13.06
High (YTD): 9/3/2024 19.24
Low (YTD): 1/19/2024 12.63
52W High: - -
52W Low: - -
Avg. price 1W:   18.42
Avg. volume 1W:   0.00
Avg. price 1M:   17.17
Avg. volume 1M:   0.00
Avg. price 6M:   15.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.06%
Volatility 6M:   38.20%
Volatility 1Y:   -
Volatility 3Y:   -