Soc. Generale Knock-Out SLHN
/ DE000SB9N705
Soc. Generale Knock-Out SLHN/ DE000SB9N705 /
| 2024-08-14 9:07:20 AM |
Chg.+0.13 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.77EUR |
+0.41% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
355.9068 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: |
355.9068 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
363.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
298.9772 |
| Distance to knock-out %: |
43.88% |
| Distance to strike price: |
307.0958 |
| Distance to strike price %: |
45.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.77 |
| High: |
31.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.39% |
| 1 Month |
|
|
-3.96% |
| 3 Months |
|
|
+15.07% |
| YTD |
|
|
+37.00% |
| 1 Year |
|
|
+52.81% |
| 3 Years |
|
|
+152.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.64 |
28.78 |
| 1M High / 1M Low: |
33.23 |
28.56 |
| 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: |
|
30.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.48% |
| Volatility 6M: |
|
43.87% |
| Volatility 1Y: |
|
44.57% |
| Volatility 3Y: |
|
65.37% |
