Soc. Generale Knock-Out SLHN
/ DE000SR8C090
Soc. Generale Knock-Out SLHN/ DE000SR8C090 /
| 9/3/2024 10:26:49 AM |
Chg.+1.55 |
Bid3:29:40 PM |
Ask3:29:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.39EUR |
+3.54% |
45.86
Bid Size: 3,000 |
45.91
Ask Size: 3,000 |
SWISS LIFE HOLDING A... |
267.8158 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C09 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
267.8158 CHF |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
274.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
433.4063 |
| Distance to knock-out %: |
59.86% |
| Distance to strike price: |
440.0065 |
| Distance to strike price %: |
60.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.90 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
45.39 |
| High: |
45.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.58% |
| 1 Month |
|
|
+9.43% |
| 3 Months |
|
|
+23.41% |
| YTD |
|
|
+40.27% |
| 1 Year |
|
|
+52.62% |
| 3 Years |
|
|
+150.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.84 |
42.99 |
| 1M High / 1M Low: |
43.84 |
38.16 |
| 6M High / 6M Low: |
43.84 |
32.99 |
| High (YTD): |
9/2/2024 |
43.84 |
| Low (YTD): |
1/19/2024 |
32.27 |
| 52W High: |
9/2/2024 |
43.84 |
| 52W Low: |
11/10/2023 |
28.63 |
| Avg. price 1W: |
|
43.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
41.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
38.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
35.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.81% |
| Volatility 6M: |
|
32.52% |
| Volatility 1Y: |
|
31.95% |
| Volatility 3Y: |
|
42.07% |
