Soc. Generale Knock-Out SLHN/  DE000SB98VB3  /

Frankfurt Zert./SG
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%