Soc. Generale Knock-Out SLHN
/ DE000SD8CV46
Soc. Generale Knock-Out SLHN/ DE000SD8CV46 /
| 7/26/2024 9:43:38 PM |
Chg.+0.400 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.900EUR |
+1.45% |
28.030
Bid Size: 250 |
28.880
Ask Size: 250 |
SWISS LIFE HOLDING A... |
399.0279 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: |
399.0279 CHF |
| Maturity: |
Endless |
| Issue date: |
2/3/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
406.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
269.6171 |
| Distance to knock-out %: |
38.86% |
| Distance to strike price: |
277.8542 |
| Distance to strike price %: |
40.05% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.260 |
| High: |
28.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
+35.57% |
| YTD |
|
|
+45.54% |
| 1 Year |
|
|
+69.09% |
| 3 Years |
|
|
+324.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.360 |
27.500 |
| 1M High / 1M Low: |
28.720 |
26.150 |
| 6M High / 6M Low: |
28.720 |
19.340 |
| High (YTD): |
7/10/2024 |
28.720 |
| Low (YTD): |
1/5/2024 |
18.620 |
| 52W High: |
7/10/2024 |
28.720 |
| 52W Low: |
8/18/2023 |
14.530 |
| Avg. price 1W: |
|
27.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.776 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.631 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.60% |
| Volatility 6M: |
|
44.72% |
| Volatility 1Y: |
|
51.30% |
| Volatility 3Y: |
|
90.53% |
