Soc. Generale Knock-Out SLHN
/ DE000SB9N705
Soc. Generale Knock-Out SLHN/ DE000SB9N705 /
| 07/10/2024 21:02:46 |
Chg.-0.740 |
Bid21:41:06 |
Ask21:41:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.200EUR |
-2.06% |
35.200
Bid Size: 250 |
36.110
Ask Size: 250 |
SWISS LIFE HOLDING A... |
358.8542 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: |
358.8542 CHF |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
365.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
347.7814 |
| Distance to knock-out %: |
47.24% |
| Distance to strike price: |
355.24 |
| 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: |
35.720 |
| High: |
36.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.75% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+12.75% |
| YTD |
|
|
+48.15% |
| 1 Year |
|
|
+56.37% |
| 3 Years |
|
|
+214.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.650 |
35.050 |
| 1M High / 1M Low: |
37.390 |
35.050 |
| 6M High / 6M Low: |
37.390 |
23.820 |
| High (YTD): |
26/09/2024 |
37.390 |
| Low (YTD): |
19/01/2024 |
23.210 |
| 52W High: |
26/09/2024 |
37.390 |
| 52W Low: |
10/11/2023 |
19.820 |
| Avg. price 1W: |
|
35.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
36.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.738 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.61% |
| Volatility 6M: |
|
33.32% |
| Volatility 1Y: |
|
39.59% |
| Volatility 3Y: |
|
65.13% |
