Soc. Generale Knock-Out SLHN
/ DE000SB9N705
Soc. Generale Knock-Out SLHN/ DE000SB9N705 /
| 08/11/2024 09:34:18 |
Chg.-0.22 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.06EUR |
-0.56% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
360.5384 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9N70 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
360.5384 CHF |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
367.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
379.8893 |
| Distance to knock-out %: |
49.25% |
| Distance to strike price: |
387.243 |
| Distance to strike price %: |
50.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.06 |
| High: |
39.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.08% |
| 1 Month |
|
|
+7.96% |
| 3 Months |
|
|
+24.83% |
| YTD |
|
|
+68.43% |
| 1 Year |
|
|
+96.88% |
| 3 Years |
|
|
+169.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.28 |
37.36 |
| 1M High / 1M Low: |
39.28 |
36.82 |
| 6M High / 6M Low: |
39.28 |
26.89 |
| High (YTD): |
07/11/2024 |
39.28 |
| Low (YTD): |
19/01/2024 |
23.18 |
| 52W High: |
07/11/2024 |
39.28 |
| 52W Low: |
10/11/2023 |
19.84 |
| Avg. price 1W: |
|
38.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
37.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
33.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
29.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.28% |
| Volatility 6M: |
|
32.17% |
| Volatility 1Y: |
|
37.84% |
| Volatility 3Y: |
|
62.88% |
