Soc. Generale Knock-Out SLHN
/ DE000SW2H1T9
Soc. Generale Knock-Out SLHN/ DE000SW2H1T9 /
| 7/16/2024 9:45:24 AM |
Chg.-0.20 |
Bid12:49:02 PM |
Ask12:49:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.73EUR |
-4.06% |
4.78
Bid Size: 20,000 |
4.80
Ask Size: 20,000 |
SWISS LIFE HOLDING A... |
438.8196 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: |
438.8196 CHF |
| Maturity: |
Endless |
| Issue date: |
8/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
448.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
225.7338 |
| Distance to knock-out %: |
32.93% |
| Distance to strike price: |
235.3583 |
| Distance to strike price %: |
34.33% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.73 |
| High: |
4.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+17.37% |
| 3 Months |
|
|
+41.19% |
| YTD |
|
|
+61.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.97 |
4.78 |
| 1M High / 1M Low: |
4.97 |
4.20 |
| 6M High / 6M Low: |
4.97 |
2.90 |
| High (YTD): |
7/11/2024 |
4.97 |
| Low (YTD): |
1/3/2024 |
2.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.53% |
| Volatility 6M: |
|
59.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
