Soc. Generale Knock-Out SLHN
/ DE000SW235U3
Soc. Generale Knock-Out SLHN/ DE000SW235U3 /
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: |
|
- |