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Soc. Generale Knock-Out SLHN/  DE000SW3NY03  /

EUWAX
2024-06-27  8:22:22 AM Chg.-0.08 Bid3:41:06 PM Ask3:41:06 PM Underlying Strike price Expiration date Option type
1.88EUR -4.08% 1.87
Bid Size: 20,000		 -
Ask Size: -		 SWISS LIFE HOLDING A... 748.8931 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3NY0
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 748.8931 CHF
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.91
Knock-out: 734.60
Knock-out violated on: -
Distance to knock-out: -89.2248
Distance to knock-out %: -13.18%
Distance to strike price: -104.1371
Distance to strike price %: -15.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month
  -18.97%
3 Months
  -41.80%
YTD
  -59.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.83
1M High / 1M Low: 2.59 1.83
6M High / 6M Low: 4.61 1.83
High (YTD): 2024-01-03 4.59
Low (YTD): 2024-06-24 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.86%
Volatility 6M:   78.63%
Volatility 1Y:   -
Volatility 3Y:   -