Soc. Generale Knock-Out SLHN/  DE000SB8AL36  /

Frankfurt Zert./SG
16/07/2024  13:08:51 Chg.+0.340 Bid13:10:34 Ask13:10:34 Underlying Strike price Expiration date Option type
36.230EUR +0.95% 36.220
Bid Size: 4,000
36.270
Ask Size: 4,000
SWISS LIFE HOLDING A... 320.9606 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: 320.9606 CHF
Maturity: Endless
Issue date: 04/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 320.9606
Knock-out violated on: -
Distance to knock-out: 356.2851
Distance to knock-out %: 51.97%
Distance to strike price: 356.2851
Distance to strike price %: 51.97%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.660
High: 36.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+10.73%
3 Months  
+28.34%
YTD  
+32.08%
1 Year  
+69.78%
3 Years  
+212.87%
5 Years     -
10 Years     -
1W High / 1W Low: 36.920 35.890
1M High / 1M Low: 36.920 33.440
6M High / 6M Low: 36.920 26.860
High (YTD): 10/07/2024 36.920
Low (YTD): 19/01/2024 26.860
52W High: 10/07/2024 36.920
52W Low: 17/07/2023 21.550
Avg. price 1W:   36.258
Avg. volume 1W:   0.000
Avg. price 1M:   35.229
Avg. volume 1M:   0.000
Avg. price 6M:   31.365
Avg. volume 6M:   0.000
Avg. price 1Y:   28.238
Avg. volume 1Y:   0.000
Volatility 1M:   26.49%
Volatility 6M:   35.11%
Volatility 1Y:   37.05%
Volatility 3Y:   55.85%