Soc. Generale Knock-Out SLHN
/ DE000SD2G165
Soc. Generale Knock-Out SLHN/ DE000SD2G165 /
| 2024-11-11 8:49:47 AM |
Chg.-0.37 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.08EUR |
-1.04% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
395.7686 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: |
395.7686 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-12-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
395.7686 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
350.2904 |
| Distance to knock-out %: |
45.39% |
| Distance to strike price: |
350.2904 |
| Distance to strike price %: |
45.39% |
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: |
35.08 |
| High: |
35.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.35% |
| 1 Month |
|
|
+4.94% |
| 3 Months |
|
|
+26.01% |
| YTD |
|
|
+77.26% |
| 1 Year |
|
|
+111.20% |
| 3 Years |
|
|
+199.83% |
| 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): |
2024-11-07 |
35.83 |
| Low (YTD): |
2024-01-03 |
19.84 |
| 52W High: |
2024-11-07 |
35.83 |
| 52W Low: |
2023-11-28 |
17.22 |
| Avg. price 1W: |
|
34.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
29.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.82% |
| Volatility 6M: |
|
40.02% |
| Volatility 1Y: |
|
43.46% |
| Volatility 3Y: |
|
77.34% |
