Soc. Generale Knock-Out SLHN
/ DE000SW235U3
Soc. Generale Knock-Out SLHN/ DE000SW235U3 /
| 11/8/2024 10:17:45 AM |
Chg.-0.12 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.61EUR |
-0.58% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
339.1383 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW235U |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
339.1383 CHF |
| Maturity: |
Endless |
| Issue date: |
9/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
345.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
403.128 |
| Distance to knock-out %: |
52.26% |
| Distance to strike price: |
410.045 |
| Distance to strike price %: |
53.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.61 |
| High: |
20.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.84% |
| 1 Month |
|
|
+5.58% |
| 3 Months |
|
|
+26.29% |
| YTD |
|
|
+63.05% |
| 1 Year |
|
|
+88.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.73 |
19.68 |
| 1M High / 1M Low: |
20.73 |
19.29 |
| 6M High / 6M Low: |
20.73 |
14.46 |
| High (YTD): |
11/7/2024 |
20.73 |
| Low (YTD): |
1/19/2024 |
12.63 |
| 52W High: |
11/7/2024 |
20.73 |
| 52W Low: |
11/10/2023 |
10.96 |
| Avg. price 1W: |
|
20.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.95% |
| Volatility 6M: |
|
32.18% |
| Volatility 1Y: |
|
35.79% |
| Volatility 3Y: |
|
- |
