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Soc. Generale Knock-Out SLHN/  DE000SW1VGK1  /

EUWAX
16/07/2024  09:06:22 Chg.-0.09 Bid12:13:41 Ask12:13:41 Underlying Strike price Expiration date Option type
5.42EUR -1.63% 5.46
Bid Size: 20,000		 5.47
Ask Size: 20,000		 SWISS LIFE HOLDING A... 407.3492 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: 407.3492 CHF
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 416.05
Knock-out violated on: -
Distance to knock-out: 258.7206
Distance to knock-out %: 37.74%
Distance to strike price: 267.6479
Distance to strike price %: 39.04%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+13.15%
3 Months  
+37.22%
YTD  
+53.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.39
1M High / 1M Low: 5.60 4.80
6M High / 6M Low: 5.60 3.55
High (YTD): 11/07/2024 5.60
Low (YTD): 05/01/2024 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.47%
Volatility 6M:   50.11%
Volatility 1Y:   -
Volatility 3Y:   -