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Soc. Generale Knock-Out SLHN/  DE000SW9YDU4  /

Frankfurt Zert./SG
10/18/2024  1:06:32 PM Chg.+0.020 Bid1:32:01 PM Ask1:32:01 PM Underlying Strike price Expiration date Option type
1.190EUR +1.71% 1.190
Bid Size: 25,000		 1.200
Ask Size: 25,000		 SWISS LIFE HOLDING A... 609.8404 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9YDU
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 609.8404 CHF
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.19
Knock-out: 609.8404
Knock-out violated on: -
Distance to knock-out: 117.143
Distance to knock-out %: 15.27%
Distance to strike price: 117.143
Distance to strike price %: 15.27%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.22%
1 Month  
+19.00%
3 Months  
+72.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.060
1M High / 1M Low: 1.170 0.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.112
Avg. volume 1W:   0.000
Avg. price 1M:   1.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -