Soc. Generale Knock-Out SLHN
/ DE000SU16SJ4
Soc. Generale Knock-Out SLHN/ DE000SU16SJ4 /
| 10/9/2024 9:37:28 PM |
Chg.+0.070 |
Bid10/9/2024 |
Ask10/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+4.64% |
1.580
Bid Size: 3,000 |
1.670
Ask Size: 3,000 |
SWISS LIFE HOLDING A... |
558.0248 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: |
558.0248 CHF |
| Maturity: |
Endless |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.74 |
| Knock-out: |
558.0248 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
147.3076 |
| Distance to knock-out %: |
19.91% |
| Distance to strike price: |
147.3076 |
| Distance to strike price %: |
19.91% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.490 |
| High: |
1.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.48% |
| 1 Month |
|
|
+4.64% |
| 3 Months |
|
|
+28.46% |
| YTD |
|
|
+351.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.420 |
| 1M High / 1M Low: |
1.670 |
1.420 |
| 6M High / 6M Low: |
1.670 |
0.420 |
| High (YTD): |
9/26/2024 |
1.670 |
| Low (YTD): |
1/5/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.25% |
| Volatility 6M: |
|
111.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
