Soc. Generale Knock-Out SLHN
/ DE000SV9QU67
Soc. Generale Knock-Out SLHN/ DE000SV9QU67 /
| 2024-07-12 9:45:34 PM |
Chg.0.000 |
Bid9:58:45 PM |
Ask9:58:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
0.00% |
1.630
Bid Size: 4,000 |
1.710
Ask Size: 4,000 |
SWISS LIFE HOLDING A... |
513.4512 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9QU6 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
513.4512 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.15 |
| Knock-out: |
524.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
153.5192 |
| Distance to knock-out %: |
22.17% |
| Distance to strike price: |
165.1266 |
| Distance to strike price %: |
23.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.620 |
| High: |
1.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.14% |
| 1 Month |
|
|
+27.34% |
| 3 Months |
|
|
+75.27% |
| YTD |
|
|
+129.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.480 |
| 1M High / 1M Low: |
1.690 |
1.230 |
| 6M High / 6M Low: |
1.690 |
0.680 |
| High (YTD): |
2024-07-10 |
1.690 |
| Low (YTD): |
2024-01-05 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.23% |
| Volatility 6M: |
|
97.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
