Soc. Generale Knock-Out SLHN/  DE000SD2G165  /

EUWAX
11/8/2024  9:13:47 AM Chg.-0.38 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
35.45EUR -1.06% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 395.5945 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD2G16
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 395.5945 CHF
Maturity: Endless
Issue date: 12/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 395.5945
Knock-out violated on: -
Distance to knock-out: 349.8904
Distance to knock-out %: 45.36%
Distance to strike price: 349.8904
Distance to strike price %: 45.36%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.45
High: 35.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month  
+9.68%
3 Months  
+27.33%
YTD  
+79.13%
1 Year  
+113.43%
3 Years  
+206.66%
5 Years     -
10 Years     -
1W High / 1W Low: 35.83 33.30
1M High / 1M Low: 35.83 33.30
6M High / 6M Low: 35.83 23.56
High (YTD): 11/7/2024 35.83
Low (YTD): 1/3/2024 19.84
52W High: 11/7/2024 35.83
52W Low: 11/10/2023 16.61
Avg. price 1W:   34.42
Avg. volume 1W:   0.00
Avg. price 1M:   34.18
Avg. volume 1M:   0.00
Avg. price 6M:   29.54
Avg. volume 6M:   0.00
Avg. price 1Y:   25.76
Avg. volume 1Y:   0.00
Volatility 1M:   33.82%
Volatility 6M:   39.91%
Volatility 1Y:   43.56%
Volatility 3Y:   77.29%