Soc. Generale Knock-Out SLHN
/ DE000SB9FFF4
Soc. Generale Knock-Out SLHN/ DE000SB9FFF4 /
| 07/10/2024 19:56:44 |
Chg.-0.460 |
Bid20:35:42 |
Ask20:35:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.530EUR |
-1.07% |
42.350
Bid Size: 250 |
43.260
Ask Size: 250 |
SWISS LIFE HOLDING A... |
292.2187 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: |
292.2187 CHF |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
297.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
419.9065 |
| Distance to knock-out %: |
57.04% |
| Distance to strike price: |
425.9803 |
| 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: |
42.800 |
| High: |
43.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.52% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
+11.89% |
| YTD |
|
|
+38.71% |
| 1 Year |
|
|
+46.45% |
| 3 Years |
|
|
+156.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.770 |
42.140 |
| 1M High / 1M Low: |
44.440 |
42.140 |
| 6M High / 6M Low: |
44.440 |
30.500 |
| High (YTD): |
25/09/2024 |
44.440 |
| Low (YTD): |
19/01/2024 |
29.960 |
| 52W High: |
25/09/2024 |
44.440 |
| 52W Low: |
10/11/2023 |
26.380 |
| Avg. price 1W: |
|
43.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
43.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
34.504 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.62% |
| Volatility 6M: |
|
26.89% |
| Volatility 1Y: |
|
31.48% |
| Volatility 3Y: |
|
44.80% |
