Soc. Generale Knock-Out SLHN/  DE000SD8CV46  /

Frankfurt Zert./SG
10/7/2024  11:11:14 AM Chg.-0.130 Bid11:41:48 AM Ask11:41:48 AM Underlying Strike price Expiration date Option type
31.070EUR -0.42% 31.380
Bid Size: 3,000
31.430
Ask Size: 3,000
SWISS LIFE HOLDING A... 403.5182 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: 403.5182 CHF
Maturity: Endless
Issue date: 2/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 411.42
Knock-out violated on: -
Distance to knock-out: 299.436
Distance to knock-out %: 40.67%
Distance to strike price: 307.8246
Distance to strike price %: 41.81%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.040
High: 31.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+2.27%
3 Months  
+16.41%
YTD  
+62.08%
1 Year  
+71.18%
3 Years  
+312.07%
5 Years     -
10 Years     -
1W High / 1W Low: 31.880 30.300
1M High / 1M Low: 32.700 30.300
6M High / 6M Low: 32.700 19.340
High (YTD): 9/25/2024 32.700
Low (YTD): 1/5/2024 18.620
52W High: 9/25/2024 32.700
52W Low: 11/10/2023 15.430
Avg. price 1W:   31.222
Avg. volume 1W:   0.000
Avg. price 1M:   31.593
Avg. volume 1M:   0.000
Avg. price 6M:   26.244
Avg. volume 6M:   0.000
Avg. price 1Y:   23.202
Avg. volume 1Y:   0.000
Volatility 1M:   27.10%
Volatility 6M:   39.48%
Volatility 1Y:   47.91%
Volatility 3Y:   87.81%