Soc. Generale Knock-Out SLHN/  DE000SD2G165  /

EUWAX
2024-12-20  8:46:18 AM Chg.-0.43 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
30.47EUR -1.39% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 397.9317 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD2G16
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 397.9317 CHF
Maturity: Endless
Issue date: 2020-12-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 397.9317
Knock-out violated on: -
Distance to knock-out: 310.1711
Distance to knock-out %: 42.06%
Distance to strike price: 310.1711
Distance to strike price %: 42.06%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.47
High: 30.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -14.60%
3 Months
  -8.03%
YTD  
+53.97%
1 Year  
+54.67%
3 Years  
+99.28%
5 Years     -
10 Years     -
1W High / 1W Low: 31.34 30.37
1M High / 1M Low: 36.13 30.37
6M High / 6M Low: 36.13 25.22
High (YTD): 2024-11-25 36.13
Low (YTD): 2024-01-03 19.84
52W High: 2024-11-25 36.13
52W Low: 2023-12-28 19.68
Avg. price 1W:   30.84
Avg. volume 1W:   0.00
Avg. price 1M:   32.45
Avg. volume 1M:   0.00
Avg. price 6M:   31.39
Avg. volume 6M:   0.00
Avg. price 1Y:   27.46
Avg. volume 1Y:   0.00
Volatility 1M:   39.40%
Volatility 6M:   38.04%
Volatility 1Y:   42.53%
Volatility 3Y:   75.98%