Soc. Generale Knock-Out SLHN
/ DE000SW26MD5
Soc. Generale Knock-Out SLHN/ DE000SW26MD5 /
| 11/8/2024 1:23:10 PM |
Chg.-0.06 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.13EUR |
-1.16% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
483.9556 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW26MD |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
483.9556 CHF |
| Maturity: |
Endless |
| Issue date: |
9/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
493.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
245.8695 |
| Distance to knock-out %: |
31.87% |
| Distance to strike price: |
255.7408 |
| Distance to strike price %: |
33.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.16 |
| High: |
5.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.55% |
| 1 Month |
|
|
+7.55% |
| 3 Months |
|
|
+46.99% |
| YTD |
|
|
+143.13% |
| 1 Year |
|
|
+228.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.19 |
4.79 |
| 1M High / 1M Low: |
5.19 |
4.68 |
| 6M High / 6M Low: |
5.19 |
2.93 |
| High (YTD): |
11/7/2024 |
5.19 |
| Low (YTD): |
1/5/2024 |
2.12 |
| 52W High: |
11/7/2024 |
5.19 |
| 52W Low: |
11/10/2023 |
1.56 |
| Avg. price 1W: |
|
4.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.54% |
| Volatility 6M: |
|
55.56% |
| Volatility 1Y: |
|
69.42% |
| Volatility 3Y: |
|
- |
