Soc. Generale Knock-Out SLHN
/ DE000SR8C090
Soc. Generale Knock-Out SLHN/ DE000SR8C090 /
2024-07-30 2:16:40 PM |
Chg.+0.620 |
Bid3:10:12 PM |
Ask3:10:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
42.500EUR |
+1.48% |
42.660 Bid Size: 4,000 |
42.710 Ask Size: 4,000 |
SWISS LIFE HOLDING A... |
266.369 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: |
266.369 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: |
409.6864 |
Distance to knock-out %: |
59.13% |
Distance to strike price: |
415.0164 |
Distance to strike price %: |
59.90% |
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: |
41.650 |
High: |
42.500 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.48% |
1 Month |
|
|
+4.50% |
3 Months |
|
|
+24.41% |
YTD |
|
|
+28.67% |
1 Year |
|
|
+43.63% |
3 Years |
|
|
+143.55% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
41.880 |
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: |
|
41.706 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
41.330 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
37.379 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
34.118 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.98% |
Volatility 6M: |
|
28.40% |
Volatility 1Y: |
|
30.79% |
Volatility 3Y: |
|
42.61% |