Soc. Generale Knock-Out SLHN
/ DE000SB9N705
Soc. Generale Knock-Out SLHN/ DE000SB9N705 /
06/09/2024 16:28:39 |
Chg.+0.780 |
Bid16:39:25 |
Ask16:39:25 |
Underlying |
Strike price |
Expiration date |
Option type |
36.470EUR |
+2.19% |
36.270 Bid Size: 3,000 |
36.330 Ask Size: 3,000 |
SWISS LIFE HOLDING A... |
357.1727 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: |
357.1727 CHF |
Maturity: |
Endless |
Issue date: |
13/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
365.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
346.2768 |
Distance to knock-out %: |
47.07% |
Distance to strike price: |
354.9386 |
Distance to strike price %: |
48.25% |
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: |
35.440 |
High: |
36.700 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.53% |
1 Month |
|
|
+26.15% |
3 Months |
|
|
+24.64% |
YTD |
|
|
+53.49% |
1 Year |
|
|
+67.29% |
3 Years |
|
|
+219.91% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
36.060 |
34.560 |
1M High / 1M Low: |
36.060 |
28.910 |
6M High / 6M Low: |
36.060 |
23.820 |
High (YTD): |
03/09/2024 |
36.060 |
Low (YTD): |
19/01/2024 |
23.210 |
52W High: |
03/09/2024 |
36.060 |
52W Low: |
10/11/2023 |
19.820 |
Avg. price 1W: |
|
35.258 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
32.834 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
29.405 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
26.519 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.38% |
Volatility 6M: |
|
39.52% |
Volatility 1Y: |
|
41.19% |
Volatility 3Y: |
|
66.40% |