Soc. Generale Knock-Out SLHN
/ DE000SB9NCL3
Soc. Generale Knock-Out SLHN/ DE000SB9NCL3 /
| 30/08/2024 21:46:19 |
Chg.+0.210 |
Bid21:58:57 |
Ask21:58:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.890EUR |
+0.57% |
36.960
Bid Size: 250 |
37.870
Ask Size: 250 |
SWISS LIFE HOLDING A... |
334.8024 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9NCL |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
334.8024 CHF |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
341.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
361.1834 |
| Distance to knock-out %: |
49.86% |
| Distance to strike price: |
367.9624 |
| Distance to strike price %: |
50.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.650 |
| High: |
37.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
+7.30% |
| 3 Months |
|
|
+24.13% |
| YTD |
|
|
+41.61% |
| 1 Year |
|
|
+59.77% |
| 3 Years |
|
|
+179.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.890 |
35.930 |
| 1M High / 1M Low: |
36.890 |
30.910 |
| 6M High / 6M Low: |
36.890 |
26.020 |
| High (YTD): |
30/08/2024 |
36.890 |
| Low (YTD): |
19/01/2024 |
25.450 |
| 52W High: |
30/08/2024 |
36.890 |
| 52W Low: |
10/11/2023 |
21.980 |
| Avg. price 1W: |
|
36.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
31.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.539 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.26% |
| Volatility 6M: |
|
36.16% |
| Volatility 1Y: |
|
37.83% |
| Volatility 3Y: |
|
55.93% |
