Soc. Generale Knock-Out SLHN
/ DE000SU16SJ4
Soc. Generale Knock-Out SLHN/ DE000SU16SJ4 /
| 7/31/2024 3:35:29 PM |
Chg.+0.010 |
Bid4:23:55 PM |
Ask4:23:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+0.81% |
1.250
Bid Size: 40,000 |
1.360
Ask Size: 40,000 |
SWISS LIFE HOLDING A... |
552.0788 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU16SJ |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
552.0788 CHF |
| Maturity: |
Endless |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.49 |
| Knock-out: |
552.0788 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
119.5801 |
| Distance to knock-out %: |
17.14% |
| Distance to strike price: |
119.5801 |
| Distance to strike price %: |
17.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.250 |
| High: |
1.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+8.77% |
| 3 Months |
|
|
+117.54% |
| YTD |
|
|
+254.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.180 |
| 1M High / 1M Low: |
1.330 |
1.080 |
| 6M High / 6M Low: |
1.330 |
0.420 |
| High (YTD): |
7/10/2024 |
1.330 |
| Low (YTD): |
1/5/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.858 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.21% |
| Volatility 6M: |
|
129.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
