Soc. Generale Knock-Out SLHN
/ DE000SB98VB3
Soc. Generale Knock-Out SLHN/ DE000SB98VB3 /
| 29/07/2024 19:34:06 |
Chg.0.000 |
Bid19:48:30 |
Ask19:48:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.700EUR |
0.00% |
38.700
Bid Size: 250 |
39.550
Ask Size: 250 |
SWISS LIFE HOLDING A... |
298.4187 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB98VB |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
298.4187 CHF |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
298.4187 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
381.729 |
| Distance to knock-out %: |
55.10% |
| Distance to strike price: |
381.729 |
| Distance to strike price %: |
55.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.810 |
| High: |
39.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+2.98% |
| 3 Months |
|
|
+22.94% |
| YTD |
|
|
+29.47% |
| 1 Year |
|
|
+45.60% |
| 3 Years |
|
|
+156.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.090 |
38.310 |
| 1M High / 1M Low: |
39.320 |
36.710 |
| 6M High / 6M Low: |
39.320 |
29.790 |
| High (YTD): |
10/07/2024 |
39.320 |
| Low (YTD): |
19/01/2024 |
29.230 |
| 52W High: |
10/07/2024 |
39.320 |
| 52W Low: |
03/08/2023 |
24.630 |
| Avg. price 1W: |
|
38.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
31.063 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.40% |
| Volatility 6M: |
|
31.24% |
| Volatility 1Y: |
|
33.95% |
| Volatility 3Y: |
|
46.87% |
