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Soc. Generale Knock-Out SLHN/  DE000SW26MD5  /

EUWAX
9/4/2024  10:06:38 AM Chg.-0.07 Bid12:24:00 PM Ask12:24:00 PM Underlying Strike price Expiration date Option type
4.59EUR -1.50% 4.63
Bid Size: 15,000		 4.65
Ask Size: 15,000		 SWISS LIFE HOLDING A... 479.2908 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: 479.2908 CHF
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 490.35
Knock-out violated on: -
Distance to knock-out: 212.2465
Distance to knock-out %: 28.90%
Distance to strike price: 224.1013
Distance to strike price %: 30.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 3.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.14%
1 Month  
+20.16%
3 Months  
+48.54%
YTD  
+117.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 4.13
1M High / 1M Low: 4.66 3.13
6M High / 6M Low: 4.66 2.32
High (YTD): 9/3/2024 4.66
Low (YTD): 1/5/2024 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.69%
Volatility 6M:   70.83%
Volatility 1Y:   -
Volatility 3Y:   -