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Soc. Generale Knock-Out SLHN/  DE000SR8C090  /

EUWAX
9/3/2024  10:26:49 AM Chg.- Bid7:51:17 AM Ask7:51:17 AM Underlying Strike price Expiration date Option type
45.39EUR - -
Bid Size: -		 -
Ask Size: -		 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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month  
+9.43%
3 Months  
+23.38%
YTD  
+40.27%
1 Year  
+56.30%
3 Years  
+150.08%
5 Years     -
10 Years     -
1W High / 1W Low: 45.39 43.10
1M High / 1M Low: 45.39 38.16
6M High / 6M Low: 45.39 32.99
High (YTD): 9/3/2024 45.39
Low (YTD): 1/19/2024 32.27
52W High: 9/3/2024 45.39
52W Low: 11/10/2023 28.63
Avg. price 1W:   43.99
Avg. volume 1W:   0.00
Avg. price 1M:   41.56
Avg. volume 1M:   0.00
Avg. price 6M:   38.33
Avg. volume 6M:   0.00
Avg. price 1Y:   35.43
Avg. volume 1Y:   0.00
Volatility 1M:   27.89%
Volatility 6M:   32.73%
Volatility 1Y:   32.06%
Volatility 3Y:   42.08%