Soc. Generale Knock-Out SLHN
/ DE000SB9NCL3
Soc. Generale Knock-Out SLHN/ DE000SB9NCL3 /
| 7/26/2024 9:36:21 PM |
Chg.+0.360 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.770EUR |
+1.05% |
34.890
Bid Size: 250 |
35.740
Ask Size: 250 |
SWISS LIFE HOLDING A... |
332.9928 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: |
332.9928 CHF |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
339.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
339.8121 |
| Distance to knock-out %: |
48.98% |
| Distance to strike price: |
346.689 |
| Distance to strike price %: |
49.97% |
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: |
34.160 |
| High: |
35.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+2.99% |
| 3 Months |
|
|
+27.64% |
| YTD |
|
|
+33.47% |
| 1 Year |
|
|
+51.04% |
| 3 Years |
|
|
+189.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.220 |
34.410 |
| 1M High / 1M Low: |
35.470 |
32.910 |
| 6M High / 6M Low: |
35.470 |
26.020 |
| High (YTD): |
7/10/2024 |
35.470 |
| Low (YTD): |
1/19/2024 |
25.450 |
| 52W High: |
7/10/2024 |
35.470 |
| 52W Low: |
8/3/2023 |
21.050 |
| Avg. price 1W: |
|
34.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.313 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.54% |
| Volatility 6M: |
|
34.92% |
| Volatility 1Y: |
|
38.13% |
| Volatility 3Y: |
|
55.98% |
