Soc. Generale Knock-Out SLHN/  DE000SD8CV46  /

EUWAX
2024-07-05  8:34:51 AM Chg.+0.64 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
26.62EUR +2.46% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 397.7364 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8CV4
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 397.7364 CHF
Maturity: Endless
Issue date: 2021-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 406.93
Knock-out violated on: -
Distance to knock-out: 257.2645
Distance to knock-out %: 38.09%
Distance to strike price: 266.7113
Distance to strike price %: 39.49%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.62
High: 26.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+9.14%
3 Months  
+28.35%
YTD  
+43.50%
1 Year  
+119.64%
3 Years  
+403.21%
5 Years     -
10 Years     -
1W High / 1W Low: 27.35 25.98
1M High / 1M Low: 27.35 23.53
6M High / 6M Low: 27.35 18.65
High (YTD): 2024-07-02 27.35
Low (YTD): 2024-01-05 18.62
52W High: 2024-07-02 27.35
52W Low: 2023-07-06 12.12
Avg. price 1W:   26.80
Avg. volume 1W:   0.00
Avg. price 1M:   25.76
Avg. volume 1M:   0.00
Avg. price 6M:   22.75
Avg. volume 6M:   0.00
Avg. price 1Y:   19.78
Avg. volume 1Y:   0.00
Volatility 1M:   39.67%
Volatility 6M:   47.75%
Volatility 1Y:   52.79%
Volatility 3Y:   96.15%