Soc. Generale Knock-Out SLHN
/ DE000SB98VB3
Soc. Generale Knock-Out SLHN/ DE000SB98VB3 /
| 30/07/2024 13:25:33 |
Chg.+0.540 |
Bid13:56:13 |
Ask13:56:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.350EUR |
+1.39% |
39.440
Bid Size: 4,000 |
39.490
Ask Size: 4,000 |
SWISS LIFE HOLDING A... |
298.4647 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: |
298.4647 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: |
298.4647 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
381.5453 |
| Distance to knock-out %: |
55.07% |
| Distance to strike price: |
381.5453 |
| Distance to strike price %: |
55.07% |
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: |
38.570 |
| High: |
39.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.31% |
| 1 Month |
|
|
+4.71% |
| 3 Months |
|
|
+26.36% |
| YTD |
|
|
+31.65% |
| 1 Year |
|
|
+48.04% |
| 3 Years |
|
|
+162.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.840 |
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: |
|
38.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
31.093 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.84% |
| Volatility 6M: |
|
31.13% |
| Volatility 1Y: |
|
33.89% |
| Volatility 3Y: |
|
46.86% |
