Soc. Generale Knock-Out SLHN
/ DE000SB9FFF4
Soc. Generale Knock-Out SLHN/ DE000SB9FFF4 /
| 11/12/2024 9:36:43 PM |
Chg.-1.860 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.390EUR |
-4.02% |
44.400
Bid Size: 250 |
45.350
Ask Size: 250 |
SWISS LIFE HOLDING A... |
293.7624 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: |
293.7624 CHF |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
299.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
453.172 |
| Distance to knock-out %: |
58.70% |
| Distance to strike price: |
459.0227 |
| Distance to strike price %: |
59.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.95 |
| Spread %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
45.300 |
| High: |
45.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+17.19% |
| YTD |
|
|
+44.78% |
| 1 Year |
|
|
+68.27% |
| 3 Years |
|
|
+121.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.250 |
44.170 |
| 1M High / 1M Low: |
46.250 |
43.530 |
| 6M High / 6M Low: |
46.250 |
33.370 |
| High (YTD): |
11/11/2024 |
46.250 |
| Low (YTD): |
1/19/2024 |
29.960 |
| 52W High: |
11/11/2024 |
46.250 |
| 52W Low: |
11/28/2023 |
27.000 |
| Avg. price 1W: |
|
45.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
44.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
40.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
36.068 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.65% |
| Volatility 6M: |
|
26.81% |
| Volatility 1Y: |
|
28.99% |
| Volatility 3Y: |
|
44.50% |
