Soc. Generale Knock-Out SLHN
/ DE000SB9N705
Soc. Generale Knock-Out SLHN/ DE000SB9N705 /
| 2024-08-14 10:09:07 AM |
Chg.+0.550 |
Bid9:41:57 PM |
Ask9:41:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.920EUR |
+1.75% |
31.710
Bid Size: 250 |
32.600
Ask Size: 250 |
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: |
31.920 |
| High: |
31.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.32% |
| 1 Month |
|
|
-2.00% |
| 3 Months |
|
|
+12.83% |
| YTD |
|
|
+34.34% |
| 1 Year |
|
|
+53.61% |
| 3 Years |
|
|
+153.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.370 |
29.200 |
| 1M High / 1M Low: |
32.970 |
28.570 |
| 6M High / 6M Low: |
33.260 |
23.820 |
| High (YTD): |
2024-07-10 |
33.260 |
| Low (YTD): |
2024-01-19 |
23.210 |
| 52W High: |
2024-07-10 |
33.260 |
| 52W Low: |
2023-08-17 |
18.920 |
| Avg. price 1W: |
|
30.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
31.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.592 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.66% |
| Volatility 6M: |
|
39.33% |
| Volatility 1Y: |
|
42.08% |
| Volatility 3Y: |
|
66.72% |
