Soc. Generale Knock-Out SLHN
/ DE000SB8AL36
Soc. Generale Knock-Out SLHN/ DE000SB8AL36 /
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% |