Soc. Generale Knock-Out SLHN
/ DE000SW2H1T9
Soc. Generale Knock-Out SLHN/ DE000SW2H1T9 /
| 08/11/2024 09:48:55 |
Chg.-0.19 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.96EUR |
-3.09% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
446.5285 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2H1T |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
446.5285 CHF |
| Maturity: |
Endless |
| Issue date: |
21/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
455.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
286.508 |
| Distance to knock-out %: |
37.14% |
| Distance to strike price: |
295.6197 |
| Distance to strike price %: |
38.32% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.96 |
| High: |
5.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.62% |
| 1 Month |
|
|
+9.76% |
| 3 Months |
|
|
+36.07% |
| YTD |
|
|
+103.41% |
| 1 Year |
|
|
+160.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.15 |
5.65 |
| 1M High / 1M Low: |
6.15 |
5.58 |
| 6M High / 6M Low: |
6.15 |
3.66 |
| High (YTD): |
07/11/2024 |
6.15 |
| Low (YTD): |
03/01/2024 |
2.87 |
| 52W High: |
07/11/2024 |
6.15 |
| 52W Low: |
10/11/2023 |
2.29 |
| Avg. price 1W: |
|
5.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.81% |
| Volatility 6M: |
|
43.69% |
| Volatility 1Y: |
|
54.00% |
| Volatility 3Y: |
|
- |
