Soc. Generale Knock-Out SLHN
/ DE000SB9NCL3
Soc. Generale Knock-Out SLHN/ DE000SB9NCL3 /
| 2024-07-30 2:38:25 PM |
Chg.+0.670 |
Bid2:55:19 PM |
Ask2:55:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.590EUR |
+1.92% |
35.620
Bid Size: 4,000 |
35.670
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: |
34.710 |
| High: |
35.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
+5.42% |
| 3 Months |
|
|
+29.80% |
| YTD |
|
|
+36.62% |
| 1 Year |
|
|
+54.60% |
| 3 Years |
|
|
+195.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.960 |
34.410 |
| 1M High / 1M Low: |
35.470 |
32.910 |
| 6M High / 6M Low: |
35.470 |
26.020 |
| High (YTD): |
2024-07-10 |
35.470 |
| Low (YTD): |
2024-01-19 |
25.450 |
| 52W High: |
2024-07-10 |
35.470 |
| 52W Low: |
2023-08-03 |
21.050 |
| Avg. price 1W: |
|
34.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.359 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.70% |
| Volatility 6M: |
|
34.81% |
| Volatility 1Y: |
|
38.12% |
| Volatility 3Y: |
|
56.01% |
