Soc. Generale Knock-Out SLHN
/ DE000SB9FFF4
Soc. Generale Knock-Out SLHN/ DE000SB9FFF4 /
| 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% |
