Soc. Generale Knock-Out SLHN
/ DE000SB98VB3
Soc. Generale Knock-Out SLHN/ DE000SB98VB3 /
| 11/12/2024 9:44:45 PM |
Chg.-1.800 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.650EUR |
-3.96% |
43.670
Bid Size: 250 |
44.620
Ask Size: 250 |
SWISS LIFE HOLDING A... |
303.2308 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB98VB |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
303.2308 CHF |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
303.2308 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
448.935 |
| Distance to knock-out %: |
58.15% |
| Distance to strike price: |
448.935 |
| Distance to strike price %: |
58.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.95 |
| Spread %: |
2.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
44.500 |
| High: |
44.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
+17.50% |
| YTD |
|
|
+46.04% |
| 1 Year |
|
|
+70.11% |
| 3 Years |
|
|
+125.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.470 |
43.460 |
| 1M High / 1M Low: |
45.470 |
42.790 |
| 6M High / 6M Low: |
45.470 |
32.630 |
| High (YTD): |
11/6/2024 |
45.470 |
| Low (YTD): |
1/19/2024 |
29.230 |
| 52W High: |
11/6/2024 |
45.470 |
| 52W Low: |
11/28/2023 |
26.290 |
| Avg. price 1W: |
|
44.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
44.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
39.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
35.354 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.12% |
| Volatility 6M: |
|
27.82% |
| Volatility 1Y: |
|
29.83% |
| Volatility 3Y: |
|
45.74% |
