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Soc. Generale Knock-Out SLHN/  DE000SB98VB3  /

Frankfurt Zert./SG
05/07/2024  21:36:23 Chg.+0.120 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
37.270EUR +0.32% 37.200
Bid Size: 250		 38.040
Ask Size: 250		 SWISS LIFE HOLDING A... 297.3154 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: 297.3154 CHF
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 297.3154
Knock-out violated on: -
Distance to knock-out: 367.9923
Distance to knock-out %: 54.58%
Distance to strike price: 367.9923
Distance to strike price %: 54.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.230
High: 37.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+5.64%
3 Months  
+20.61%
YTD  
+24.69%
1 Year  
+69.56%
3 Years  
+173.04%
5 Years     -
10 Years     -
1W High / 1W Low: 38.210 36.710
1M High / 1M Low: 38.210 34.050
6M High / 6M Low: 38.210 29.230
High (YTD): 01/07/2024 38.210
Low (YTD): 19/01/2024 29.230
52W High: 01/07/2024 38.210
52W Low: 06/07/2023 21.980
Avg. price 1W:   37.340
Avg. volume 1W:   0.000
Avg. price 1M:   36.505
Avg. volume 1M:   0.000
Avg. price 6M:   33.335
Avg. volume 6M:   0.000
Avg. price 1Y:   30.183
Avg. volume 1Y:   0.000
Volatility 1M:   26.92%
Volatility 6M:   32.57%
Volatility 1Y:   34.35%
Volatility 3Y:   48.01%