Soc. Generale Knock-Out SLHN
/ DE000SB9N705
Soc. Generale Knock-Out SLHN/ DE000SB9N705 /
| 11/8/2024 9:46:43 PM |
Chg.-0.370 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.410EUR |
-0.95% |
38.450
Bid Size: 250 |
39.400
Ask Size: 250 |
SWISS LIFE HOLDING A... |
360.5384 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: |
360.5384 CHF |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
367.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
379.8893 |
| Distance to knock-out %: |
49.25% |
| Distance to strike price: |
387.243 |
| Distance to strike price %: |
50.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.850 |
| High: |
38.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
+4.89% |
| 3 Months |
|
|
+25.32% |
| YTD |
|
|
+61.66% |
| 1 Year |
|
|
+93.79% |
| 3 Years |
|
|
+171.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.080 |
37.100 |
| 1M High / 1M Low: |
39.080 |
36.380 |
| 6M High / 6M Low: |
39.080 |
26.730 |
| High (YTD): |
11/6/2024 |
39.080 |
| Low (YTD): |
1/19/2024 |
23.210 |
| 52W High: |
11/6/2024 |
39.080 |
| 52W Low: |
11/10/2023 |
19.820 |
| Avg. price 1W: |
|
38.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
37.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.173 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.55% |
| Volatility 6M: |
|
32.84% |
| Volatility 1Y: |
|
36.19% |
| Volatility 3Y: |
|
64.54% |
