Soc. Generale Knock-Out SLHN
/ DE000SD2G165
Soc. Generale Knock-Out SLHN/ DE000SD2G165 /
| 02/09/2024 08:49:20 |
Chg.- |
Bid07:49:05 |
Ask07:49:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.92EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
391.6612 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD2G16 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
391.6612 CHF |
| Maturity: |
Endless |
| Issue date: |
23/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
391.6612 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
306.8212 |
| Distance to knock-out %: |
42.40% |
| Distance to strike price: |
306.8212 |
| Distance to strike price %: |
42.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.92 |
| High: |
30.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+8.07% |
| 3 Months |
|
|
+26.05% |
| YTD |
|
|
+56.24% |
| 1 Year |
|
|
+74.39% |
| 3 Years |
|
|
+267.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.92 |
30.20 |
| 1M High / 1M Low: |
30.92 |
25.22 |
| 6M High / 6M Low: |
30.92 |
20.69 |
| High (YTD): |
02/09/2024 |
30.92 |
| Low (YTD): |
03/01/2024 |
19.84 |
| 52W High: |
02/09/2024 |
30.92 |
| 52W Low: |
10/11/2023 |
16.61 |
| Avg. price 1W: |
|
30.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.02 |
| Avg. volume 1Y: |
|
.07 |
| Volatility 1M: |
|
39.41% |
| Volatility 6M: |
|
46.81% |
| Volatility 1Y: |
|
49.61% |
| Volatility 3Y: |
|
79.96% |
