Soc. Generale Knock-Out SLHN
/ DE000SB9N705
Soc. Generale Knock-Out SLHN/ DE000SB9N705 /
| 10/9/2024 7:07:23 PM |
Chg.+0.570 |
Bid8:12:19 PM |
Ask8:12:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.630EUR |
+1.58% |
36.630
Bid Size: 250 |
37.540
Ask Size: 250 |
SWISS LIFE HOLDING A... |
358.9593 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9N70 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
358.9593 CHF |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
365.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
351.3895 |
| Distance to knock-out %: |
47.49% |
| Distance to strike price: |
358.7402 |
| Distance to strike price %: |
48.48% |
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: |
35.830 |
| High: |
36.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.89% |
| 1 Month |
|
|
+1.86% |
| 3 Months |
|
|
+13.65% |
| YTD |
|
|
+54.17% |
| 1 Year |
|
|
+59.89% |
| 3 Years |
|
|
+225.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.060 |
35.050 |
| 1M High / 1M Low: |
37.390 |
35.050 |
| 6M High / 6M Low: |
37.390 |
23.820 |
| High (YTD): |
9/26/2024 |
37.390 |
| Low (YTD): |
1/19/2024 |
23.210 |
| 52W High: |
9/26/2024 |
37.390 |
| 52W Low: |
11/10/2023 |
19.820 |
| Avg. price 1W: |
|
35.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
36.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.939 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.800 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.89% |
| Volatility 6M: |
|
33.46% |
| Volatility 1Y: |
|
39.55% |
| Volatility 3Y: |
|
65.02% |
