Soc. Generale Knock-Out SLHN
/ DE000SV9QU67
Soc. Generale Knock-Out SLHN/ DE000SV9QU67 /
8/9/2024 9:22:18 AM |
Chg.+0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.38EUR |
+7.81% |
- Bid Size: - |
- Ask Size: - |
SWISS LIFE HOLDING A... |
515.678 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9QU6 |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
515.678 CHF |
Maturity: |
Endless |
Issue date: |
7/14/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.76 |
Knock-out: |
527.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
117.3115 |
Distance to knock-out %: |
17.36% |
Distance to strike price: |
129.5025 |
Distance to strike price %: |
19.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.38 |
High: |
1.38 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.83% |
1 Month |
|
|
-16.36% |
3 Months |
|
|
+15.00% |
YTD |
|
|
+109.09% |
1 Year |
|
|
+187.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.38 |
1.18 |
1M High / 1M Low: |
1.71 |
1.18 |
6M High / 6M Low: |
1.71 |
0.78 |
High (YTD): |
7/11/2024 |
1.71 |
Low (YTD): |
1/5/2024 |
0.66 |
52W High: |
7/11/2024 |
1.71 |
52W Low: |
8/18/2023 |
0.31 |
Avg. price 1W: |
|
1.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
94.81% |
Volatility 6M: |
|
97.36% |
Volatility 1Y: |
|
139.50% |
Volatility 3Y: |
|
- |