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% |
