Soc. Generale Knock-Out SLHN/  DE000SH8WDQ7  /

Frankfurt Zert./SG
7/26/2024  9:50:02 PM Chg.-0.060 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.260EUR -18.75% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 699.071 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: 699.071 CHF
Maturity: Endless
Issue date: 4/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.13
Knock-out: 685.47
Knock-out violated on: -
Distance to knock-out: -20.7324
Distance to knock-out %: -2.99%
Distance to strike price: -34.9101
Distance to strike price %: -5.03%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.370
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -33.33%
3 Months
  -76.99%
YTD
  -85.06%
1 Year
  -87.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.200
1M High / 1M Low: 0.430 0.170
6M High / 6M Low: 1.360 0.170
High (YTD): 1/5/2024 1.770
Low (YTD): 7/10/2024 0.170
52W High: 8/3/2023 2.270
52W Low: 7/10/2024 0.170
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.852
Avg. volume 6M:   0.000
Avg. price 1Y:   1.366
Avg. volume 1Y:   0.000
Volatility 1M:   308.21%
Volatility 6M:   168.03%
Volatility 1Y:   125.06%
Volatility 3Y:   -