Soc. Generale Knock-Out SLHN
/ DE000SW1VGK1
Soc. Generale Knock-Out SLHN/ DE000SW1VGK1 /
| 2024-10-04 9:12:28 AM |
Chg.- |
Bid8:39:40 AM |
Ask8:39:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.08EUR |
- |
6.00
Bid Size: 1,000 |
6.23
Ask Size: 1,000 |
SWISS LIFE HOLDING A... |
412.5689 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1VGK |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
412.5689 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
420.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
289.6375 |
| Distance to knock-out %: |
39.34% |
| Distance to strike price: |
298.2164 |
| Distance to strike price %: |
40.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.08 |
| High: |
6.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+2.18% |
| 3 Months |
|
|
+16.03% |
| YTD |
|
|
+71.75% |
| 1 Year |
|
|
+75.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
6.03 |
| 1M High / 1M Low: |
6.46 |
6.03 |
| 6M High / 6M Low: |
6.46 |
3.70 |
| High (YTD): |
2024-09-26 |
6.46 |
| Low (YTD): |
2024-01-05 |
3.54 |
| 52W High: |
2024-09-26 |
6.46 |
| 52W Low: |
2023-11-08 |
2.90 |
| Avg. price 1W: |
|
6.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.55% |
| Volatility 6M: |
|
44.14% |
| Volatility 1Y: |
|
52.10% |
| Volatility 3Y: |
|
- |
