Soc. Generale Knock-Out SLHN
/ DE000SW2H1T9
Soc. Generale Knock-Out SLHN/ DE000SW2H1T9 /
14/08/2024 09:38:51 |
Chg.+0.09 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
4.61EUR |
+1.99% |
- Bid Size: - |
- Ask Size: - |
SWISS LIFE HOLDING A... |
440.7923 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: |
440.7923 CHF |
Maturity: |
Endless |
Issue date: |
21/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.97 |
Knock-out: |
450.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
207.7604 |
Distance to knock-out %: |
30.49% |
Distance to strike price: |
217.8225 |
Distance to strike price %: |
31.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.61 |
High: |
4.61 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.02% |
1 Month |
|
|
-3.56% |
3 Months |
|
|
+20.37% |
YTD |
|
|
+57.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.53 |
4.15 |
1M High / 1M Low: |
4.93 |
3.99 |
6M High / 6M Low: |
4.97 |
3.09 |
High (YTD): |
11/07/2024 |
4.97 |
Low (YTD): |
03/01/2024 |
2.87 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.37% |
Volatility 6M: |
|
59.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |