Soc. Generale Knock-Out SLHN
/ DE000SB9FFF4
Soc. Generale Knock-Out SLHN/ DE000SB9FFF4 /
| 2024-06-27 8:32:09 AM |
Chg.-0.47 |
Bid3:57:07 PM |
Ask3:57:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.79EUR |
-1.23% |
38.68
Bid Size: 4,000 |
38.71
Ask Size: 4,000 |
SWISS LIFE HOLDING A... |
287.6738 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9FFF |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
287.6738 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
293.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
371.3082 |
| Distance to knock-out %: |
54.83% |
| Distance to strike price: |
377.0634 |
| Distance to strike price %: |
55.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
37.79 |
| High: |
37.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
+10.08% |
| 3 Months |
|
|
+13.42% |
| YTD |
|
|
+26.13% |
| 1 Year |
|
|
+50.20% |
| 3 Years |
|
|
+150.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.26 |
37.92 |
| 1M High / 1M Low: |
38.35 |
33.62 |
| 6M High / 6M Low: |
38.35 |
29.85 |
| High (YTD): |
2024-06-19 |
38.35 |
| Low (YTD): |
2024-01-19 |
29.93 |
| 52W High: |
2024-06-19 |
38.35 |
| 52W Low: |
2023-07-06 |
22.74 |
| Avg. price 1W: |
|
38.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
33.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
30.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.35% |
| Volatility 6M: |
|
31.80% |
| Volatility 1Y: |
|
34.67% |
| Volatility 3Y: |
|
47.23% |
