Soc. Generale Knock-Out SLHN/  DE000SW1VGK1  /

EUWAX
2024-12-20  8:59:29 AM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.60EUR +0.36% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 416.9541 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: 416.9541 CHF
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 422.53
Knock-out violated on: -
Distance to knock-out: 283.7618
Distance to knock-out %: 38.48%
Distance to strike price: 289.7482
Distance to strike price %: 39.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month
  -17.53%
3 Months
  -11.11%
YTD  
+58.19%
1 Year  
+59.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.91 5.58
1M High / 1M Low: 6.81 5.58
6M High / 6M Low: 6.90 4.56
High (YTD): 2024-11-07 6.90
Low (YTD): 2024-01-05 3.54
52W High: 2024-11-07 6.90
52W Low: 2023-12-28 3.51
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.12
Avg. volume 1Y:   0.00
Volatility 1M:   46.62%
Volatility 6M:   40.13%
Volatility 1Y:   45.80%
Volatility 3Y:   -