Soc. Generale Knock-Out SLHN
/ DE000SB8AL44
Soc. Generale Knock-Out SLHN/ DE000SB8AL44 /
| 2024-07-30 2:28:20 PM |
Chg.+0.620 |
Bid2:53:36 PM |
Ask2:53:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.190EUR |
+1.65% |
38.280
Bid Size: 4,000 |
38.330
Ask Size: 4,000 |
SWISS LIFE HOLDING A... |
310.1411 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8AL4 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
310.1411 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
310.1411 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
369.3686 |
| Distance to knock-out %: |
53.32% |
| Distance to strike price: |
369.3686 |
| Distance to strike price %: |
53.32% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
37.320 |
| High: |
38.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
+5.12% |
| 3 Months |
|
|
+27.56% |
| YTD |
|
|
+33.48% |
| 1 Year |
|
|
+50.12% |
| 3 Years |
|
|
+171.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.600 |
37.080 |
| 1M High / 1M Low: |
38.050 |
35.490 |
| 6M High / 6M Low: |
38.050 |
28.590 |
| High (YTD): |
2024-07-10 |
38.050 |
| Low (YTD): |
2024-01-19 |
28.000 |
| 52W High: |
2024-07-10 |
38.050 |
| 52W Low: |
2023-08-03 |
23.460 |
| Avg. price 1W: |
|
37.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
37.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.887 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.80% |
| Volatility 6M: |
|
32.22% |
| Volatility 1Y: |
|
35.19% |
| Volatility 3Y: |
|
49.26% |
