Soc. Generale Knock-Out SLHN/  DE000SB9FFF4  /

EUWAX
7/31/2024  8:30:01 AM Chg.+0.45 Bid10:11:13 AM Ask10:11:13 AM Underlying Strike price Expiration date Option type
39.75EUR +1.15% 40.17
Bid Size: 4,000
41.24
Ask Size: 4,000
SWISS LIFE HOLDING A... 289.1897 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9FFF
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 289.1897 CHF
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 294.69
Knock-out violated on: -
Distance to knock-out: 389.1088
Distance to knock-out %: 55.76%
Distance to strike price: 394.9171
Distance to strike price %: 56.59%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.75
High: 39.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+4.08%
3 Months  
+23.22%
YTD  
+32.68%
1 Year  
+46.14%
3 Years  
+154.32%
5 Years     -
10 Years     -
1W High / 1W Low: 39.48 38.74
1M High / 1M Low: 40.18 37.26
6M High / 6M Low: 40.18 30.67
High (YTD): 7/11/2024 40.18
Low (YTD): 1/19/2024 29.93
52W High: 7/11/2024 40.18
52W Low: 8/18/2023 25.37
Avg. price 1W:   39.14
Avg. volume 1W:   0.00
Avg. price 1M:   38.85
Avg. volume 1M:   0.00
Avg. price 6M:   35.02
Avg. volume 6M:   0.00
Avg. price 1Y:   31.80
Avg. volume 1Y:   0.00
Volatility 1M:   22.98%
Volatility 6M:   30.48%
Volatility 1Y:   32.85%
Volatility 3Y:   45.98%