Soc. Generale Knock-Out SLHN
/ DE000SB9FFF4
Soc. Generale Knock-Out SLHN/ DE000SB9FFF4 /
| 10/9/2024 4:19:02 PM |
Chg.+0.510 |
Bid4:31:12 PM |
Ask4:31:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.640EUR |
+1.18% |
43.670
Bid Size: 3,000 |
43.720
Ask Size: 3,000 |
SWISS LIFE HOLDING A... |
292.3043 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: |
292.3043 CHF |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
297.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
423.5503 |
| Distance to knock-out %: |
57.24% |
| Distance to strike price: |
429.5362 |
| Distance to strike price %: |
58.05% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
42.910 |
| High: |
43.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.20% |
| 1 Month |
|
|
+1.39% |
| 3 Months |
|
|
+11.90% |
| YTD |
|
|
+42.34% |
| 1 Year |
|
|
+48.13% |
| 3 Years |
|
|
+162.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.130 |
42.140 |
| 1M High / 1M Low: |
44.440 |
42.140 |
| 6M High / 6M Low: |
44.440 |
30.500 |
| High (YTD): |
9/25/2024 |
44.440 |
| Low (YTD): |
1/19/2024 |
29.960 |
| 52W High: |
9/25/2024 |
44.440 |
| 52W Low: |
11/10/2023 |
26.380 |
| Avg. price 1W: |
|
42.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
43.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
34.569 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.61% |
| Volatility 6M: |
|
27.00% |
| Volatility 1Y: |
|
31.45% |
| Volatility 3Y: |
|
44.74% |
