Soc. Generale Knock-Out SLHN
/ DE000SB9FFF4
Soc. Generale Knock-Out SLHN/ DE000SB9FFF4 /
| 2024-10-18 8:37:13 AM |
Chg.+0.06 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.25EUR |
+0.13% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
292.6894 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: |
292.6894 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
297.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
448.9847 |
| Distance to knock-out %: |
58.61% |
| Distance to strike price: |
454.5714 |
| Distance to strike price %: |
59.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
45.25 |
| High: |
45.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
+3.69% |
| 3 Months |
|
|
+16.77% |
| YTD |
|
|
+51.03% |
| 1 Year |
|
|
+63.59% |
| 3 Years |
|
|
+164.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.25 |
44.19 |
| 1M High / 1M Low: |
45.25 |
42.61 |
| 6M High / 6M Low: |
45.25 |
31.07 |
| High (YTD): |
2024-10-18 |
45.25 |
| Low (YTD): |
2024-01-19 |
29.93 |
| 52W High: |
2024-10-18 |
45.25 |
| 52W Low: |
2023-11-10 |
26.37 |
| Avg. price 1W: |
|
44.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
43.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
38.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
34.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.80% |
| Volatility 6M: |
|
28.56% |
| Volatility 1Y: |
|
32.22% |
| Volatility 3Y: |
|
45.32% |
