Soc. Generale Knock-Out SLHN
/ DE000SR8C090
Soc. Generale Knock-Out SLHN/ DE000SR8C090 /
| 2024-07-26 9:45:45 PM |
Chg.+0.380 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.770EUR |
+0.92% |
41.850
Bid Size: 250 |
42.700
Ask Size: 250 |
SWISS LIFE HOLDING A... |
266.2049 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C09 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
266.2049 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
271.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
410.8098 |
| Distance to knock-out %: |
59.21% |
| Distance to strike price: |
416.3086 |
| Distance to strike price %: |
60.00% |
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: |
41.100 |
| High: |
42.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+2.70% |
| 3 Months |
|
|
+23.00% |
| YTD |
|
|
+26.46% |
| 1 Year |
|
|
+41.16% |
| 3 Years |
|
|
+140.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.070 |
41.390 |
| 1M High / 1M Low: |
42.360 |
39.760 |
| 6M High / 6M Low: |
42.360 |
32.840 |
| High (YTD): |
2024-07-10 |
42.360 |
| Low (YTD): |
2024-01-19 |
32.290 |
| 52W High: |
2024-07-10 |
42.360 |
| 52W Low: |
2023-08-03 |
27.610 |
| Avg. price 1W: |
|
41.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
34.070 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.56% |
| Volatility 6M: |
|
28.49% |
| Volatility 1Y: |
|
30.80% |
| Volatility 3Y: |
|
42.58% |
