Soc. Generale Knock-Out SLHN
/ DE000SB8AL36
Soc. Generale Knock-Out SLHN/ DE000SB8AL36 /
| 02/09/2024 09:56:43 |
Chg.+0.79 |
Bid14:25:42 |
Ask14:25:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.94EUR |
+2.07% |
39.01
Bid Size: 3,000 |
39.06
Ask Size: 3,000 |
SWISS LIFE HOLDING A... |
323.3517 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8AL3 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
323.3517 CHF |
| Maturity: |
Endless |
| Issue date: |
04/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
323.3517 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
379.5114 |
| Distance to knock-out %: |
52.45% |
| Distance to strike price: |
379.5114 |
| Distance to strike price %: |
52.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.94 |
| High: |
38.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.15% |
| 1 Month |
|
|
+8.53% |
| 3 Months |
|
|
+27.63% |
| YTD |
|
|
+44.97% |
| 1 Year |
|
|
+59.26% |
| 3 Years |
|
|
+175.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.22 |
37.44 |
| 1M High / 1M Low: |
38.22 |
32.45 |
| 6M High / 6M Low: |
38.22 |
27.61 |
| High (YTD): |
28/08/2024 |
38.22 |
| Low (YTD): |
19/01/2024 |
26.84 |
| 52W High: |
28/08/2024 |
38.22 |
| 52W Low: |
10/11/2023 |
23.37 |
| Avg. price 1W: |
|
37.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
32.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
29.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.42% |
| Volatility 6M: |
|
38.06% |
| Volatility 1Y: |
|
38.17% |
| Volatility 3Y: |
|
52.72% |
