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Soc. Generale Knock-Out SLHN/  DE000SW1VGK1  /

EUWAX
2024-07-05  9:06:28 AM Chg.+0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.24EUR +1.95% -
Bid Size: -		 -
Ask Size: -		 SWISS LIFE HOLDING A... 406.6575 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: 406.6575 CHF
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 416.05
Knock-out violated on: -
Distance to knock-out: 245.7066
Distance to knock-out %: 36.44%
Distance to strike price: 255.38
Distance to strike price %: 37.88%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+11.25%
3 Months  
+33.33%
YTD  
+48.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 5.14
1M High / 1M Low: 5.29 4.71
6M High / 6M Low: 5.29 3.55
High (YTD): 2024-06-27 5.29
Low (YTD): 2024-01-05 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.17%
Volatility 6M:   50.13%
Volatility 1Y:   -
Volatility 3Y:   -