Soc. Generale Knock-Out SLHN
/ DE000SW235U3
Soc. Generale Knock-Out SLHN/ DE000SW235U3 /
| 17/09/2024 08:11:34 |
Chg.+0.40 |
Bid14:39:49 |
Ask14:39:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.17EUR |
+2.13% |
19.74
Bid Size: 7,000 |
19.79
Ask Size: 7,000 |
SWISS LIFE HOLDING A... |
336.5388 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: |
336.5388 CHF |
| Maturity: |
Endless |
| Issue date: |
05/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
343.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
373.4308 |
| Distance to knock-out %: |
50.55% |
| Distance to strike price: |
381.0149 |
| Distance to strike price %: |
51.57% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.17 |
| High: |
19.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+11.97% |
| 3 Months |
|
|
+22.57% |
| YTD |
|
|
+51.66% |
| 1 Year |
|
|
+51.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.13 |
18.77 |
| 1M High / 1M Low: |
19.29 |
17.31 |
| 6M High / 6M Low: |
19.29 |
13.06 |
| High (YTD): |
04/09/2024 |
19.29 |
| Low (YTD): |
19/01/2024 |
12.63 |
| 52W High: |
04/09/2024 |
19.29 |
| 52W Low: |
08/11/2023 |
10.94 |
| Avg. price 1W: |
|
19.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.09% |
| Volatility 6M: |
|
35.96% |
| Volatility 1Y: |
|
39.37% |
| Volatility 3Y: |
|
- |
