Soc. Generale Knock-Out SLHN
/ DE000SB9FFF4
Soc. Generale Knock-Out SLHN/ DE000SB9FFF4 /
| 2024-07-05 8:33:37 AM |
Chg.+0.64 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.90EUR |
+1.72% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
288.0317 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: |
288.0317 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
294.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
370.6963 |
| Distance to knock-out %: |
54.98% |
| Distance to strike price: |
377.5537 |
| Distance to strike price %: |
56.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
37.90 |
| High: |
37.90 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
+6.34% |
| 3 Months |
|
|
+19.29% |
| YTD |
|
|
+26.50% |
| 1 Year |
|
|
+66.67% |
| 3 Years |
|
|
+167.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.66 |
37.26 |
| 1M High / 1M Low: |
38.66 |
34.87 |
| 6M High / 6M Low: |
38.66 |
29.93 |
| High (YTD): |
2024-07-02 |
38.66 |
| Low (YTD): |
2024-01-19 |
29.93 |
| 52W High: |
2024-07-02 |
38.66 |
| 52W Low: |
2023-07-06 |
22.74 |
| Avg. price 1W: |
|
38.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
37.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
34.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
30.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.15% |
| Volatility 6M: |
|
31.49% |
| Volatility 1Y: |
|
33.26% |
| Volatility 3Y: |
|
47.00% |
