Soc. Generale Knock-Out SLHN/  DE000SD8CV46  /

EUWAX
9/2/2024  8:36:51 AM Chg.-0.02 Bid5:16:19 PM Ask5:16:19 PM Underlying Strike price Expiration date Option type
29.63EUR -0.07% 30.32
Bid Size: 3,000
30.37
Ask Size: 3,000
SWISS LIFE HOLDING A... 401.3811 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8CV4
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 401.3811 CHF
Maturity: Endless
Issue date: 2/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 410.77
Knock-out violated on: -
Distance to knock-out: 288.3618
Distance to knock-out %: 39.85%
Distance to strike price: 296.478
Distance to strike price %: 40.97%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.63
High: 29.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+8.46%
3 Months  
+26.84%
YTD  
+59.73%
1 Year  
+79.58%
3 Years  
+285.31%
5 Years     -
10 Years     -
1W High / 1W Low: 29.65 28.90
1M High / 1M Low: 29.65 23.52
6M High / 6M Low: 29.65 19.48
High (YTD): 8/30/2024 29.65
Low (YTD): 1/5/2024 18.62
52W High: 8/30/2024 29.65
52W Low: 11/10/2023 15.42
Avg. price 1W:   29.25
Avg. volume 1W:   0.00
Avg. price 1M:   27.14
Avg. volume 1M:   0.00
Avg. price 6M:   24.56
Avg. volume 6M:   0.00
Avg. price 1Y:   21.77
Avg. volume 1Y:   0.00
Volatility 1M:   68.98%
Volatility 6M:   50.31%
Volatility 1Y:   52.44%
Volatility 3Y:   91.35%