Soc. Generale Knock-Out SLHN
/ DE000SB9NCL3
Soc. Generale Knock-Out SLHN/ DE000SB9NCL3 /
| 2024-07-30 8:32:21 AM |
Chg.-0.17 |
Bid2:40:08 PM |
Ask2:40:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.71EUR |
-0.49% |
35.58
Bid Size: 4,000 |
35.63
Ask Size: 4,000 |
SWISS LIFE HOLDING A... |
333.1981 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: |
333.1981 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
339.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
338.6577 |
| Distance to knock-out %: |
48.88% |
| Distance to strike price: |
345.3235 |
| Distance to strike price %: |
49.84% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.71 |
| High: |
34.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+3.21% |
| 3 Months |
|
|
+24.86% |
| YTD |
|
|
+36.65% |
| 1 Year |
|
|
+50.78% |
| 3 Years |
|
|
+188.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.88 |
34.15 |
| 1M High / 1M Low: |
35.67 |
32.73 |
| 6M High / 6M Low: |
35.67 |
26.19 |
| High (YTD): |
2024-07-11 |
35.67 |
| Low (YTD): |
2024-01-19 |
25.41 |
| 52W High: |
2024-07-11 |
35.67 |
| 52W Low: |
2023-08-18 |
21.02 |
| Avg. price 1W: |
|
34.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.85% |
| Volatility 6M: |
|
35.60% |
| Volatility 1Y: |
|
38.69% |
| Volatility 3Y: |
|
56.70% |
