Soc. Generale Knock-Out SLHN/  DE000SB8AL36  /

EUWAX
07/10/2024  08:57:31 Chg.+0.84 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
39.66EUR +2.16% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 325.0734 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: 325.0734 CHF
Maturity: Endless
Issue date: 04/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 325.0734
Knock-out violated on: -
Distance to knock-out: 391.1017
Distance to knock-out %: 53.12%
Distance to strike price: 391.1017
Distance to strike price %: 53.12%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.66
High: 39.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+0.25%
3 Months  
+14.53%
YTD  
+47.65%
1 Year  
+52.42%
3 Years  
+180.88%
5 Years     -
10 Years     -
1W High / 1W Low: 40.34 38.82
1M High / 1M Low: 41.47 38.82
6M High / 6M Low: 41.47 27.61
High (YTD): 26/09/2024 41.47
Low (YTD): 19/01/2024 26.84
52W High: 26/09/2024 41.47
52W Low: 10/11/2023 23.37
Avg. price 1W:   39.71
Avg. volume 1W:   0.00
Avg. price 1M:   40.22
Avg. volume 1M:   0.00
Avg. price 6M:   34.48
Avg. volume 6M:   0.00
Avg. price 1Y:   31.44
Avg. volume 1Y:   0.00
Volatility 1M:   25.83%
Volatility 6M:   33.23%
Volatility 1Y:   36.96%
Volatility 3Y:   51.62%