Soc. Generale Knock-Out SLHN
/ DE000SW1VGK1
Soc. Generale Knock-Out SLHN/ DE000SW1VGK1 /
| 06/09/2024 09:14:31 |
Chg.-0.06 |
Bid20:38:36 |
Ask20:38:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.95EUR |
-1.00% |
5.89
Bid Size: 1,000 |
6.07
Ask Size: 1,000 |
SWISS LIFE HOLDING A... |
410.6356 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1VGK |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
410.6356 CHF |
| Maturity: |
Endless |
| Issue date: |
04/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
419.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
288.0009 |
| Distance to knock-out %: |
39.15% |
| Distance to strike price: |
297.9598 |
| 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: |
5.95 |
| High: |
5.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
+30.48% |
| 3 Months |
|
|
+26.33% |
| YTD |
|
|
+68.08% |
| 1 Year |
|
|
+79.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.07 |
5.86 |
| 1M High / 1M Low: |
6.07 |
4.56 |
| 6M High / 6M Low: |
6.07 |
3.70 |
| High (YTD): |
04/09/2024 |
6.07 |
| Low (YTD): |
05/01/2024 |
3.54 |
| 52W High: |
04/09/2024 |
6.07 |
| 52W Low: |
08/11/2023 |
2.90 |
| Avg. price 1W: |
|
5.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.37% |
| Volatility 6M: |
|
50.62% |
| Volatility 1Y: |
|
54.13% |
| Volatility 3Y: |
|
- |
