Soc. Generale Knock-Out SLHN
/ DE000SD2G165
Soc. Generale Knock-Out SLHN/ DE000SD2G165 /
| 2024-07-05 9:51:32 PM |
Chg.+0.110 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.940EUR |
+0.40% |
27.850
Bid Size: 250 |
28.690
Ask Size: 250 |
SWISS LIFE HOLDING A... |
388.1048 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: |
388.1048 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-12-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
388.1048 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
274.4876 |
| Distance to knock-out %: |
40.71% |
| Distance to strike price: |
274.4876 |
| Distance to strike price %: |
40.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.480 |
| High: |
28.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
+7.59% |
| 3 Months |
|
|
+28.46% |
| YTD |
|
|
+36.89% |
| 1 Year |
|
|
+111.19% |
| 3 Years |
|
|
+337.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.850 |
27.380 |
| 1M High / 1M Low: |
28.850 |
24.670 |
| 6M High / 6M Low: |
28.850 |
19.890 |
| High (YTD): |
2024-07-01 |
28.850 |
| Low (YTD): |
2024-01-05 |
19.860 |
| 52W High: |
2024-07-01 |
28.850 |
| 52W Low: |
2023-07-06 |
13.230 |
| Avg. price 1W: |
|
28.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.006 |
| Avg. volume 1Y: |
|
.781 |
| Volatility 1M: |
|
36.65% |
| Volatility 6M: |
|
45.19% |
| Volatility 1Y: |
|
49.71% |
| Volatility 3Y: |
|
84.12% |
