Soc. Generale Knock-Out SLHN
/ DE000SB8AL44
Soc. Generale Knock-Out SLHN/ DE000SB8AL44 /
8/30/2024 9:42:03 PM |
Chg.+0.230 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
39.640EUR |
+0.58% |
39.640 Bid Size: 250 |
40.550 Ask Size: 250 |
SWISS LIFE HOLDING A... |
311.6347 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB8AL4 |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
311.6347 CHF |
Maturity: |
Endless |
Issue date: |
11/4/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.81 |
Knock-out: |
311.6347 |
Knock-out violated on: |
- |
Distance to knock-out: |
392.6272 |
Distance to knock-out %: |
54.20% |
Distance to strike price: |
392.6272 |
Distance to strike price %: |
54.20% |
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: |
39.410 |
High: |
40.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.51% |
1 Month |
|
|
+6.67% |
3 Months |
|
|
+23.07% |
YTD |
|
|
+38.55% |
1 Year |
|
|
+55.39% |
3 Years |
|
|
+161.13% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
39.640 |
38.630 |
1M High / 1M Low: |
39.640 |
33.650 |
6M High / 6M Low: |
39.640 |
28.590 |
High (YTD): |
8/30/2024 |
39.640 |
Low (YTD): |
1/19/2024 |
28.000 |
52W High: |
8/30/2024 |
39.640 |
52W Low: |
11/10/2023 |
24.460 |
Avg. price 1W: |
|
39.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
37.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
34.033 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
31.093 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.93% |
Volatility 6M: |
|
33.53% |
Volatility 1Y: |
|
34.98% |
Volatility 3Y: |
|
49.24% |