Soc. Generale Knock-Out SLHN
/ DE000SW1VGK1
Soc. Generale Knock-Out SLHN/ DE000SW1VGK1 /
| 8/14/2024 9:05:24 AM |
Chg.+0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.24EUR |
+1.16% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
409.1803 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1VGK |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
409.1803 CHF |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
417.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
241.7353 |
| Distance to knock-out %: |
35.48% |
| Distance to strike price: |
251.0685 |
| Distance to strike price %: |
36.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.24 |
| High: |
5.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.42% |
| 1 Month |
|
|
-4.03% |
| 3 Months |
|
|
+17.75% |
| YTD |
|
|
+48.02% |
| 1 Year |
|
|
+67.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.18 |
4.62 |
| 1M High / 1M Low: |
5.63 |
4.56 |
| 6M High / 6M Low: |
5.63 |
3.70 |
| High (YTD): |
7/29/2024 |
5.63 |
| Low (YTD): |
1/5/2024 |
3.54 |
| 52W High: |
7/29/2024 |
5.63 |
| 52W Low: |
8/18/2023 |
2.74 |
| Avg. price 1W: |
|
4.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.85% |
| Volatility 6M: |
|
51.84% |
| Volatility 1Y: |
|
55.93% |
| Volatility 3Y: |
|
- |
