Soc. Generale Knock-Out SLHN
/ DE000SW2RSV9
Soc. Generale Knock-Out SLHN/ DE000SW2RSV9 /
| 10/18/2024 9:41:56 AM |
Chg.+0.20 |
Bid12:53:44 PM |
Ask12:53:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.64EUR |
+1.08% |
18.41
Bid Size: 5,000 |
18.45
Ask Size: 5,000 |
SWISS LIFE HOLDING A... |
375.5654 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2RSV |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
375.5654 CHF |
| Maturity: |
Endless |
| Issue date: |
8/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
382.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
359.6285 |
| Distance to knock-out %: |
46.88% |
| Distance to strike price: |
366.8668 |
| Distance to strike price %: |
47.82% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.64 |
| High: |
18.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.43% |
| 1 Month |
|
|
+5.55% |
| 3 Months |
|
|
+20.49% |
| YTD |
|
|
+71.32% |
| 1 Year |
|
|
+73.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.44 |
17.85 |
| 1M High / 1M Low: |
18.44 |
16.87 |
| 6M High / 6M Low: |
18.44 |
11.18 |
| High (YTD): |
10/17/2024 |
18.44 |
| Low (YTD): |
1/18/2024 |
10.78 |
| 52W High: |
10/17/2024 |
18.44 |
| 52W Low: |
11/10/2023 |
9.13 |
| Avg. price 1W: |
|
18.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.18% |
| Volatility 6M: |
|
34.18% |
| Volatility 1Y: |
|
42.63% |
| Volatility 3Y: |
|
- |
