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Soc. Generale Knock-Out SLHN/  DE000SB9FFF4  /

Frankfurt Zert./SG
06/09/2024  20:26:32 Chg.-0.470 Bid21:02:15 Ask21:02:15 Underlying Strike price Expiration date Option type
42.210EUR -1.10% 42.240
Bid Size: 250		 43.150
Ask Size: 250		 SWISS LIFE HOLDING A... 290.8494 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9FFF
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 290.8494 CHF
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 297.47
Knock-out violated on: -
Distance to knock-out: 418.5675
Distance to knock-out %: 56.90%
Distance to strike price: 425.6235
Distance to strike price %: 57.86%

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: 42.530
High: 43.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+17.32%
3 Months  
+17.25%
YTD  
+37.67%
1 Year  
+48.99%
3 Years  
+152.15%
5 Years     -
10 Years     -
1W High / 1W Low: 43.230 41.610
1M High / 1M Low: 43.230 35.980
6M High / 6M Low: 43.230 30.500
High (YTD): 03/09/2024 43.230
Low (YTD): 19/01/2024 29.960
52W High: 03/09/2024 43.230
52W Low: 10/11/2023 26.380
Avg. price 1W:   42.334
Avg. volume 1W:   0.000
Avg. price 1M:   39.811
Avg. volume 1M:   0.000
Avg. price 6M:   36.173
Avg. volume 6M:   0.000
Avg. price 1Y:   33.238
Avg. volume 1Y:   0.000
Volatility 1M:   22.15%
Volatility 6M:   31.81%
Volatility 1Y:   32.64%
Volatility 3Y:   45.58%