Soc. Generale Knock-Out SLHN
/ DE000SB8AL44
Soc. Generale Knock-Out SLHN/ DE000SB8AL44 /
| 09/10/2024 21:39:39 |
Chg.+0.700 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.760EUR |
+1.70% |
41.720
Bid Size: 250 |
42.620
Ask Size: 250 |
SWISS LIFE HOLDING A... |
313.5303 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8AL4 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
313.5303 CHF |
| Maturity: |
Endless |
| Issue date: |
04/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
313.5303 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
406.9915 |
| Distance to knock-out %: |
55.00% |
| Distance to strike price: |
406.9915 |
| Distance to strike price %: |
55.00% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.830 |
| High: |
41.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.65% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
+12.68% |
| YTD |
|
|
+45.96% |
| 1 Year |
|
|
+51.74% |
| 3 Years |
|
|
+177.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.060 |
40.110 |
| 1M High / 1M Low: |
42.440 |
40.110 |
| 6M High / 6M Low: |
42.440 |
28.590 |
| High (YTD): |
26/09/2024 |
42.440 |
| Low (YTD): |
19/01/2024 |
28.000 |
| 52W High: |
26/09/2024 |
42.440 |
| 52W Low: |
10/11/2023 |
24.460 |
| Avg. price 1W: |
|
40.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
35.836 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
32.631 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.39% |
| Volatility 6M: |
|
28.74% |
| Volatility 1Y: |
|
33.54% |
| Volatility 3Y: |
|
48.31% |
