Soc. Generale Knock-Out SLHN
/ DE000SR8C090
Soc. Generale Knock-Out SLHN/ DE000SR8C090 /
| 7/5/2024 8:54:54 AM |
Chg.+0.72 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.27EUR |
+1.82% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
265.3433 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: |
265.3433 CHF |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
271.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
394.6004 |
| Distance to knock-out %: |
58.53% |
| Distance to strike price: |
400.9207 |
| Distance to strike price %: |
59.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.27 |
| High: |
40.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
+5.06% |
| 3 Months |
|
|
+18.23% |
| YTD |
|
|
+24.44% |
| 1 Year |
|
|
+58.79% |
| 3 Years |
|
|
+146.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.01 |
39.55 |
| 1M High / 1M Low: |
41.01 |
37.19 |
| 6M High / 6M Low: |
41.01 |
32.27 |
| High (YTD): |
7/2/2024 |
41.01 |
| Low (YTD): |
1/19/2024 |
32.27 |
| 52W High: |
7/2/2024 |
41.01 |
| 52W Low: |
7/10/2023 |
25.12 |
| Avg. price 1W: |
|
40.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
39.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
36.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
33.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.44% |
| Volatility 6M: |
|
30.91% |
| Volatility 1Y: |
|
31.76% |
| Volatility 3Y: |
|
42.82% |
