Soc. Generale Knock-Out SLHN
/ DE000SR8C090
Soc. Generale Knock-Out SLHN/ DE000SR8C090 /
| 31/07/2024 08:49:55 |
Chg.+0.48 |
Bid08:50:18 |
Ask08:50:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.09EUR |
+1.15% |
42.10
Bid Size: 250 |
43.17
Ask Size: 250 |
SWISS LIFE HOLDING A... |
266.369 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C09 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
266.369 CHF |
| Maturity: |
Endless |
| Issue date: |
18/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
271.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
409.6864 |
| Distance to knock-out %: |
59.13% |
| Distance to strike price: |
415.0164 |
| Distance to strike price %: |
59.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
42.09 |
| High: |
42.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+3.77% |
| 3 Months |
|
|
+21.68% |
| YTD |
|
|
+30.07% |
| 1 Year |
|
|
+43.16% |
| 3 Years |
|
|
+141.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.84 |
41.16 |
| 1M High / 1M Low: |
42.27 |
39.55 |
| 6M High / 6M Low: |
42.27 |
32.99 |
| High (YTD): |
11/07/2024 |
42.27 |
| Low (YTD): |
19/01/2024 |
32.27 |
| 52W High: |
11/07/2024 |
42.27 |
| 52W Low: |
18/08/2023 |
27.60 |
| Avg. price 1W: |
|
41.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
41.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
37.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
34.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.74% |
| Volatility 6M: |
|
29.89% |
| Volatility 1Y: |
|
31.27% |
| Volatility 3Y: |
|
41.89% |
