Soc. Generale Knock-Out SLHN
/ DE000SR8C090
Soc. Generale Knock-Out SLHN/ DE000SR8C090 /
| 2024-11-12 9:45:27 AM |
Chg.-0.64 |
Bid7:43:39 AM |
Ask7:43:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.46EUR |
-1.33% |
47.02
Bid Size: 250 |
47.07
Ask Size: 250 |
SWISS LIFE HOLDING A... |
270.6226 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C09 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
270.6226 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
275.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
478.2874 |
| Distance to knock-out %: |
61.95% |
| Distance to strike price: |
483.676 |
| Distance to strike price %: |
62.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.95 |
| Spread %: |
1.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.46 |
| High: |
47.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
+17.59% |
| YTD |
|
|
+46.66% |
| 1 Year |
|
|
+61.65% |
| 3 Years |
|
|
+116.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.81 |
46.77 |
| 1M High / 1M Low: |
48.81 |
46.30 |
| 6M High / 6M Low: |
48.81 |
35.63 |
| High (YTD): |
2024-11-07 |
48.81 |
| Low (YTD): |
2024-01-19 |
32.27 |
| 52W High: |
2024-11-07 |
48.81 |
| 52W Low: |
2023-11-28 |
29.27 |
| Avg. price 1W: |
|
47.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
47.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
42.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
38.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.87% |
| Volatility 6M: |
|
26.33% |
| Volatility 1Y: |
|
28.73% |
| Volatility 3Y: |
|
40.98% |
