Soc. Generale Knock-Out SLHN
/ DE000SW235U3
Soc. Generale Knock-Out SLHN/ DE000SW235U3 /
| 2024-07-26 8:11:47 AM |
Chg.-0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.09EUR |
-0.47% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
333.7979 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW235U |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
333.7979 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-09-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
340.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
338.9574 |
| Distance to knock-out %: |
48.86% |
| Distance to strike price: |
345.8498 |
| Distance to strike price %: |
49.85% |
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: |
17.09 |
| High: |
17.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
+1.91% |
| 3 Months |
|
|
+25.75% |
| YTD |
|
|
+35.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.86 |
17.09 |
| 1M High / 1M Low: |
17.86 |
16.35 |
| 6M High / 6M Low: |
17.86 |
13.06 |
| High (YTD): |
2024-07-23 |
17.86 |
| Low (YTD): |
2024-01-19 |
12.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.40% |
| Volatility 6M: |
|
37.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
