Soc. Generale Knock-Out SLHN
/ DE000SW2RSV9
Soc. Generale Knock-Out SLHN/ DE000SW2RSV9 /
17/09/2024 09:35:12 |
Chg.+0.43 |
Bid13:26:19 |
Ask13:26:19 |
Underlying |
Strike price |
Expiration date |
Option type |
17.63EUR |
+2.50% |
17.68 Bid Size: 7,000 |
17.72 Ask Size: 7,000 |
SWISS LIFE HOLDING A... |
373.8336 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2RSV |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
373.8336 CHF |
Maturity: |
Endless |
Issue date: |
28/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.11 |
Knock-out: |
381.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
332.9405 |
Distance to knock-out %: |
45.07% |
Distance to strike price: |
341.3657 |
Distance to strike price %: |
46.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.63 |
High: |
17.63 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.34% |
1 Month |
|
|
+13.38% |
3 Months |
|
|
+25.39% |
YTD |
|
|
+62.04% |
1 Year |
|
|
+62.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.57 |
17.20 |
1M High / 1M Low: |
17.57 |
15.70 |
6M High / 6M Low: |
17.57 |
11.18 |
High (YTD): |
10/09/2024 |
17.57 |
Low (YTD): |
18/01/2024 |
10.78 |
52W High: |
10/09/2024 |
17.57 |
52W Low: |
10/11/2023 |
9.13 |
Avg. price 1W: |
|
17.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.38% |
Volatility 6M: |
|
37.37% |
Volatility 1Y: |
|
43.35% |
Volatility 3Y: |
|
- |