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Soc. Generale Knock-Out SLHN/  DE000SW235U3  /

EUWAX
14/08/2024  08:12:14 Chg.+0.31 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
16.87EUR +1.87% -
Bid Size: -		 -
Ask Size: -		 SWISS LIFE HOLDING A... 334.7816 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW235U
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 334.7816 CHF
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 341.99
Knock-out violated on: -
Distance to knock-out: 321.6762
Distance to knock-out %: 47.21%
Distance to strike price: 329.3129
Distance to strike price %: 48.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.87
High: 16.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.19%
1 Month
  -3.05%
3 Months  
+13.60%
YTD  
+33.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.56 15.45
1M High / 1M Low: 17.86 15.41
6M High / 6M Low: 17.86 13.06
High (YTD): 23/07/2024 17.86
Low (YTD): 19/01/2024 12.63
52W High: - -
52W Low: - -
Avg. price 1W:   16.08
Avg. volume 1W:   0.00
Avg. price 1M:   16.90
Avg. volume 1M:   0.00
Avg. price 6M:   15.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.50%
Volatility 6M:   39.54%
Volatility 1Y:   -
Volatility 3Y:   -