Soc. Generale Knock-Out SLHN
/ DE000SB9NCL3
Soc. Generale Knock-Out SLHN/ DE000SB9NCL3 /
| 9/6/2024 12:20:18 PM |
Chg.+0.440 |
Bid12:42:13 PM |
Ask12:42:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.480EUR |
+1.16% |
38.340
Bid Size: 3,000 |
38.400
Ask Size: 3,000 |
SWISS LIFE HOLDING A... |
335.162 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9NCL |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
335.162 CHF |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
342.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
370.2671 |
| Distance to knock-out %: |
50.34% |
| Distance to strike price: |
378.3968 |
| Distance to strike price %: |
51.44% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
37.810 |
| High: |
38.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.31% |
| 1 Month |
|
|
+23.21% |
| 3 Months |
|
|
+22.20% |
| YTD |
|
|
+47.72% |
| 1 Year |
|
|
+60.53% |
| 3 Years |
|
|
+191.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.100 |
36.890 |
| 1M High / 1M Low: |
38.100 |
31.230 |
| 6M High / 6M Low: |
38.100 |
26.020 |
| High (YTD): |
9/3/2024 |
38.100 |
| Low (YTD): |
1/19/2024 |
25.450 |
| 52W High: |
9/3/2024 |
38.100 |
| 52W Low: |
11/10/2023 |
21.980 |
| Avg. price 1W: |
|
37.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
31.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.749 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.23% |
| Volatility 6M: |
|
36.29% |
| Volatility 1Y: |
|
37.50% |
| Volatility 3Y: |
|
55.89% |
