Soc. Generale Knock-Out SLHN/  DE000SW2H1T9  /

EUWAX
11/11/2024  9:26:49 AM Chg.+0.08 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.04EUR +1.34% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 446.725 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2H1T
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 446.725 CHF
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 455.08
Knock-out violated on: -
Distance to knock-out: 286.908
Distance to knock-out %: 37.17%
Distance to strike price: 296.0197
Distance to strike price %: 38.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+7.86%
3 Months  
+37.90%
YTD  
+106.14%
1 Year  
+163.76%
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): 11/7/2024 6.15
Low (YTD): 1/3/2024 2.87
52W High: 11/7/2024 6.15
52W Low: 11/28/2023 2.40
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.14
Avg. volume 1Y:   0.00
Volatility 1M:   36.81%
Volatility 6M:   43.81%
Volatility 1Y:   53.77%
Volatility 3Y:   -