Soc. Generale Knock-Out SLHN
/ DE000SD2G165
Soc. Generale Knock-Out SLHN/ DE000SD2G165 /
| 26/07/2024 21:40:25 |
Chg.+0.380 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.190EUR |
+1.32% |
29.290
Bid Size: 250 |
30.140
Ask Size: 250 |
SWISS LIFE HOLDING A... |
389.365 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: |
389.365 CHF |
| Maturity: |
Endless |
| Issue date: |
23/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
389.365 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
287.9268 |
| Distance to knock-out %: |
41.50% |
| Distance to strike price: |
287.9268 |
| Distance to strike price %: |
41.50% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.550 |
| High: |
29.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+3.40% |
| 3 Months |
|
|
+34.02% |
| YTD |
|
|
+43.02% |
| 1 Year |
|
|
+65.48% |
| 3 Years |
|
|
+286.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.640 |
28.810 |
| 1M High / 1M Low: |
29.930 |
27.380 |
| 6M High / 6M Low: |
29.930 |
20.530 |
| High (YTD): |
10/07/2024 |
29.930 |
| Low (YTD): |
05/01/2024 |
19.860 |
| 52W High: |
10/07/2024 |
29.930 |
| 52W Low: |
03/08/2023 |
15.680 |
| Avg. price 1W: |
|
29.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.835 |
| Avg. volume 1Y: |
|
.784 |
| Volatility 1M: |
|
27.94% |
| Volatility 6M: |
|
43.08% |
| Volatility 1Y: |
|
48.80% |
| Volatility 3Y: |
|
80.12% |
