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Soc. Generale Knock-Out SLHN/  DE000SW9YDU4  /

EUWAX
18/10/2024  09:28:47 Chg.+0.03 Bid13:23:22 Ask13:23:22 Underlying Strike price Expiration date Option type
1.23EUR +2.50% 1.18
Bid Size: 25,000		 1.19
Ask Size: 25,000		 SWISS LIFE HOLDING A... 609.8404 CHF 31/12/2078 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: 06/05/2024
Last trading day: 31/12/2078
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: 1.23
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.14%
1 Month  
+23.00%
3 Months  
+66.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.05
1M High / 1M Low: 1.20 0.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   1,904.76
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -