Soc. Generale Knock-Out SLHN
/ DE000SB9N705
Soc. Generale Knock-Out SLHN/ DE000SB9N705 /
| 2024-07-29 10:36:21 AM |
Chg.+1.03 |
Bid5:38:00 PM |
Ask5:38:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.23EUR |
+3.20% |
32.41
Bid Size: 250 |
33.26
Ask Size: 250 |
SWISS LIFE HOLDING A... |
355.0251 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9N70 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
355.0251 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
361.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
315.5667 |
| Distance to knock-out %: |
45.55% |
| Distance to strike price: |
322.7226 |
| Distance to strike price %: |
46.58% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.26 |
| High: |
33.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+3.75% |
| 3 Months |
|
|
+28.90% |
| YTD |
|
|
+43.29% |
| 1 Year |
|
|
+59.38% |
| 3 Years |
|
|
+217.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.03 |
31.71 |
| 1M High / 1M Low: |
33.52 |
31.04 |
| 6M High / 6M Low: |
33.52 |
23.96 |
| High (YTD): |
2024-07-11 |
33.52 |
| Low (YTD): |
2024-01-19 |
23.18 |
| 52W High: |
2024-07-11 |
33.52 |
| 52W Low: |
2023-08-18 |
18.83 |
| Avg. price 1W: |
|
32.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.29% |
| Volatility 6M: |
|
39.75% |
| Volatility 1Y: |
|
43.29% |
| Volatility 3Y: |
|
64.96% |
