Soc. Generale Knock-Out SLHN
/ DE000SB9NCL3
Soc. Generale Knock-Out SLHN/ DE000SB9NCL3 /
| 2024-07-05 8:34:08 AM |
Chg.+0.66 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.39EUR |
+2.02% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
331.915 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9NCL |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
331.915 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
339.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
324.4534 |
| Distance to knock-out %: |
48.12% |
| Distance to strike price: |
332.3579 |
| Distance to strike price %: |
49.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.39 |
| High: |
33.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
+7.23% |
| 3 Months |
|
|
+22.04% |
| YTD |
|
|
+31.46% |
| 1 Year |
|
|
+80.49% |
| 3 Years |
|
|
+213.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.14 |
32.73 |
| 1M High / 1M Low: |
34.14 |
30.32 |
| 6M High / 6M Low: |
34.14 |
25.41 |
| High (YTD): |
2024-07-02 |
34.14 |
| Low (YTD): |
2024-01-19 |
25.41 |
| 52W High: |
2024-07-02 |
34.14 |
| 52W Low: |
2023-07-06 |
18.50 |
| Avg. price 1W: |
|
33.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
29.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.37% |
| Volatility 6M: |
|
36.82% |
| Volatility 1Y: |
|
39.17% |
| Volatility 3Y: |
|
58.25% |
