Soc. Generale Knock-Out SLHN
/ DE000SB9NCL3
Soc. Generale Knock-Out SLHN/ DE000SB9NCL3 /
2024-07-05 9:50:52 PM |
Chg.+0.130 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
33.480EUR |
+0.39% |
33.390 Bid Size: 250 |
34.230 Ask Size: 250 |
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: |
33.410 |
High: |
34.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.83% |
1 Month |
|
|
+8.21% |
3 Months |
|
|
+23.18% |
YTD |
|
|
+28.52% |
1 Year |
|
|
+78.18% |
3 Years |
|
|
+203.54% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
34.390 |
32.910 |
1M High / 1M Low: |
34.390 |
30.290 |
6M High / 6M Low: |
34.390 |
25.450 |
High (YTD): |
2024-07-01 |
34.390 |
Low (YTD): |
2024-01-19 |
25.450 |
52W High: |
2024-07-01 |
34.390 |
52W Low: |
2023-07-10 |
18.650 |
Avg. price 1W: |
|
33.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
32.736 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
29.557 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
26.499 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.31% |
Volatility 6M: |
|
36.48% |
Volatility 1Y: |
|
38.74% |
Volatility 3Y: |
|
57.72% |