Soc. Generale Knock-Out SLHN
/ DE000SB9N705
Soc. Generale Knock-Out SLHN/ DE000SB9N705 /
| 9/2/2024 4:46:18 PM |
Chg.+0.450 |
Bid5:19:51 PM |
Ask5:19:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.010EUR |
+1.30% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
356.9537 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: |
356.9537 CHF |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
365.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
336.5358 |
| Distance to knock-out %: |
46.51% |
| Distance to strike price: |
343.7545 |
| Distance to strike price %: |
47.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.340 |
| High: |
35.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
+12.79% |
| 3 Months |
|
|
+25.75% |
| YTD |
|
|
+47.35% |
| 1 Year |
|
|
+67.51% |
| 3 Years |
|
|
+215.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.010 |
33.570 |
| 1M High / 1M Low: |
35.010 |
28.570 |
| 6M High / 6M Low: |
35.010 |
23.820 |
| High (YTD): |
9/2/2024 |
35.010 |
| Low (YTD): |
1/19/2024 |
23.210 |
| 52W High: |
9/2/2024 |
35.010 |
| 52W Low: |
11/10/2023 |
19.820 |
| Avg. price 1W: |
|
34.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
32.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.42% |
| Volatility 6M: |
|
39.19% |
| Volatility 1Y: |
|
41.31% |
| Volatility 3Y: |
|
66.45% |
