Soc. Generale Knock-Out SLHN
/ DE000SH3S8P9
Soc. Generale Knock-Out SLHN/ DE000SH3S8P9 /
30/07/2024 08:17:21 |
Chg.-0.01 |
Bid18:12:07 |
Ask18:12:07 |
Underlying |
Strike price |
Expiration date |
Option type |
1.42EUR |
-0.70% |
1.43 Bid Size: 8,000 |
1.47 Ask Size: 8,000 |
SWISS LIFE HOLDING A... |
395.6995 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3S8P |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
395.6995 CHF |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
200:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.39 |
Knock-out: |
395.6995 |
Knock-out violated on: |
- |
Distance to knock-out: |
280.1438 |
Distance to knock-out %: |
40.44% |
Distance to strike price: |
280.1438 |
Distance to strike price %: |
40.44% |
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 %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.42 |
High: |
1.42 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.40% |
1 Month |
|
|
+3.65% |
3 Months |
|
|
+31.48% |
YTD |
|
|
+49.47% |
1 Year |
|
|
+67.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.47 |
1.39 |
1M High / 1M Low: |
1.47 |
1.33 |
6M High / 6M Low: |
1.47 |
0.99 |
High (YTD): |
23/07/2024 |
1.47 |
Low (YTD): |
19/01/2024 |
0.95 |
52W High: |
23/07/2024 |
1.47 |
52W Low: |
18/08/2023 |
0.75 |
Avg. price 1W: |
|
1.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.51% |
Volatility 6M: |
|
47.47% |
Volatility 1Y: |
|
52.55% |
Volatility 3Y: |
|
- |