Soc. Generale Knock-Out SLHN/  DE000SB8AL36  /

Frankfurt Zert./SG
03/09/2024  16:39:24 Chg.+1.220 Bid17:32:40 Ask17:32:40 Underlying Strike price Expiration date Option type
40.050EUR +3.14% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 323.4013 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: 323.4013 CHF
Maturity: Endless
Issue date: 04/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 323.4013
Knock-out violated on: -
Distance to knock-out: 381.0633
Distance to knock-out %: 52.63%
Distance to strike price: 381.0633
Distance to strike price %: 52.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.90
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.100
High: 40.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month  
+14.86%
3 Months  
+27.18%
YTD  
+46.01%
1 Year  
+63.80%
3 Years  
+187.51%
5 Years     -
10 Years     -
1W High / 1W Low: 38.830 37.420
1M High / 1M Low: 38.830 32.460
6M High / 6M Low: 38.830 27.420
High (YTD): 02/09/2024 38.830
Low (YTD): 19/01/2024 26.860
52W High: 02/09/2024 38.830
52W Low: 10/11/2023 23.340
Avg. price 1W:   38.230
Avg. volume 1W:   0.000
Avg. price 1M:   36.036
Avg. volume 1M:   0.000
Avg. price 6M:   32.922
Avg. volume 6M:   0.000
Avg. price 1Y:   29.998
Avg. volume 1Y:   0.000
Volatility 1M:   19.85%
Volatility 6M:   34.55%
Volatility 1Y:   36.25%
Volatility 3Y:   54.53%