Soc. Generale Knock-Out SLHN/  DE000SU67LU9  /

Frankfurt Zert./SG
11/12/2024  9:46:00 AM Chg.-0.110 Bid10:50:02 AM Ask10:50:02 AM Underlying Strike price Expiration date Option type
1.490EUR -6.88% 1.540
Bid Size: 25,000
1.550
Ask Size: 25,000
SWISS LIFE HOLDING A... 575.7676 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU67LU
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 575.7676 CHF
Maturity: Endless
Issue date: 1/19/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.65
Knock-out: 586.45
Knock-out violated on: -
Distance to knock-out: 147.0988
Distance to knock-out %: 19.05%
Distance to strike price: 158.5718
Distance to strike price %: 20.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 6.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month  
+3.47%
3 Months  
+77.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.430
1M High / 1M Low: 1.620 1.360
6M High / 6M Low: 1.620 0.550
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.560
Avg. volume 1W:   0.000
Avg. price 1M:   1.479
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.25%
Volatility 6M:   117.95%
Volatility 1Y:   -
Volatility 3Y:   -