Soc. Generale Knock-Out SLHN
/ DE000SR8C090
Soc. Generale Knock-Out SLHN/ DE000SR8C090 /
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% |