Soc. Generale Knock-Out SLHN/  DE000SB9FFF4  /

EUWAX
9/18/2024  8:32:45 AM Chg.+0.75 Bid7:51:17 PM Ask7:51:17 PM Underlying Strike price Expiration date Option type
43.78EUR +1.74% 43.23
Bid Size: 250
44.14
Ask Size: 250
SWISS LIFE HOLDING A... 291.3843 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: 291.3843 CHF
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 297.47
Knock-out violated on: -
Distance to knock-out: 428.2512
Distance to knock-out %: 57.55%
Distance to strike price: 434.715
Distance to strike price %: 58.41%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.78
High: 43.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+12.34%
3 Months  
+19.62%
YTD  
+46.13%
1 Year  
+53.29%
3 Years  
+173.28%
5 Years     -
10 Years     -
1W High / 1W Low: 43.04 42.23
1M High / 1M Low: 43.43 39.35
6M High / 6M Low: 43.43 30.67
High (YTD): 9/5/2024 43.43
Low (YTD): 1/19/2024 29.93
52W High: 9/5/2024 43.43
52W Low: 11/10/2023 26.37
Avg. price 1W:   42.84
Avg. volume 1W:   0.00
Avg. price 1M:   41.61
Avg. volume 1M:   0.00
Avg. price 6M:   36.52
Avg. volume 6M:   0.00
Avg. price 1Y:   33.63
Avg. volume 1Y:   0.00
Volatility 1M:   23.18%
Volatility 6M:   31.15%
Volatility 1Y:   33.21%
Volatility 3Y:   45.84%