Soc. Generale Knock-Out SLHN
/ DE000SB8AL44
Soc. Generale Knock-Out SLHN/ DE000SB8AL44 /
| 10/8/2024 8:58:24 AM |
Chg.-0.93 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.94EUR |
-2.28% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
313.4844 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8AL4 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
313.4844 CHF |
| Maturity: |
Endless |
| Issue date: |
11/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
313.4844 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
400.0523 |
| Distance to knock-out %: |
54.47% |
| Distance to strike price: |
400.0523 |
| Distance to strike price %: |
54.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.94 |
| High: |
39.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.71% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
+9.16% |
| YTD |
|
|
+42.54% |
| 1 Year |
|
|
+44.76% |
| 3 Years |
|
|
+165.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.48 |
39.94 |
| 1M High / 1M Low: |
42.67 |
39.94 |
| 6M High / 6M Low: |
42.67 |
28.76 |
| High (YTD): |
9/26/2024 |
42.67 |
| Low (YTD): |
1/19/2024 |
27.99 |
| 52W High: |
9/26/2024 |
42.67 |
| 52W Low: |
11/10/2023 |
24.49 |
| Avg. price 1W: |
|
40.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
41.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
35.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
32.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.42% |
| Volatility 6M: |
|
32.75% |
| Volatility 1Y: |
|
35.80% |
| Volatility 3Y: |
|
48.85% |
