Soc. Generale Knock-Out SLHN
/ DE000SH0T762
Soc. Generale Knock-Out SLHN/ DE000SH0T762 /
| 16/07/2024 08:17:35 |
Chg.-0.06 |
Bid08:57:32 |
Ask08:57:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
-1.75% |
3.36
Bid Size: 4,000 |
3.46
Ask Size: 4,000 |
SWISS LIFE HOLDING A... |
338.9782 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0T76 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
338.9782 CHF |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
338.9782 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
337.7985 |
| Distance to knock-out %: |
49.27% |
| Distance to strike price: |
337.7985 |
| Distance to strike price %: |
49.27% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+10.13% |
| 3 Months |
|
|
+26.22% |
| YTD |
|
|
+35.89% |
| 1 Year |
|
|
+71.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.35 |
| 1M High / 1M Low: |
3.49 |
3.08 |
| 6M High / 6M Low: |
3.49 |
2.49 |
| High (YTD): |
11/07/2024 |
3.49 |
| Low (YTD): |
19/01/2024 |
2.49 |
| 52W High: |
11/07/2024 |
3.49 |
| 52W Low: |
17/07/2023 |
1.98 |
| Avg. price 1W: |
|
3.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.30% |
| Volatility 6M: |
|
39.51% |
| Volatility 1Y: |
|
40.56% |
| Volatility 3Y: |
|
- |
