Soc. Generale Knock-Out SLHN
/ DE000SH8WDQ7
Soc. Generale Knock-Out SLHN/ DE000SH8WDQ7 /
| 7/5/2024 9:46:30 PM |
Chg.-0.010 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-2.56% |
0.390
Bid Size: 7,700 |
0.470
Ask Size: 7,700 |
SWISS LIFE HOLDING A... |
700.4219 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8WDQ |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
700.4219 CHF |
| Maturity: |
Endless |
| Issue date: |
4/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-15.68 |
| Knock-out: |
685.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.7714 |
| Distance to knock-out %: |
-4.71% |
| Distance to strike price: |
-47.1705 |
| Distance to strike price %: |
-7.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-38.71% |
| 3 Months |
|
|
-68.60% |
| YTD |
|
|
-78.16% |
| 1 Year |
|
|
-84.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.300 |
| 1M High / 1M Low: |
0.750 |
0.300 |
| 6M High / 6M Low: |
1.700 |
0.300 |
| High (YTD): |
1/5/2024 |
1.770 |
| Low (YTD): |
7/1/2024 |
0.300 |
| 52W High: |
7/6/2023 |
2.480 |
| 52W Low: |
7/1/2024 |
0.300 |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.491 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
199.10% |
| Volatility 6M: |
|
130.96% |
| Volatility 1Y: |
|
99.51% |
| Volatility 3Y: |
|
- |
