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Soc. Generale Knock-Out SLHN/  DE000SW2RSV9  /

EUWAX
05/07/2024  09:51:15 Chg.+0.21 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
15.11EUR +1.41% -
Bid Size: -		 -
Ask Size: -		 SWISS LIFE HOLDING A... 369.5888 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: 369.5888 CHF
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 378.13
Knock-out violated on: -
Distance to knock-out: 284.7607
Distance to knock-out %: 42.24%
Distance to strike price: 293.5573
Distance to strike price %: 43.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.11
High: 15.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+9.10%
3 Months  
+28.92%
YTD  
+38.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.23 14.42
1M High / 1M Low: 15.23 13.52
6M High / 6M Low: 15.23 10.78
High (YTD): 01/07/2024 15.23
Low (YTD): 18/01/2024 10.78
52W High: - -
52W Low: - -
Avg. price 1W:   14.96
Avg. volume 1W:   0.00
Avg. price 1M:   14.50
Avg. volume 1M:   0.00
Avg. price 6M:   12.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.55%
Volatility 6M:   42.58%
Volatility 1Y:   -
Volatility 3Y:   -