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Soc. Generale Knock-Out SLHN/  DE000SW26MD5  /

EUWAX
26/07/2024  08:30:24 Chg.-0.05 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.83EUR -1.29% -
Bid Size: -		 -
Ask Size: -		 SWISS LIFE HOLDING A... 476.3347 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26MD
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 476.3347 CHF
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 485.76
Knock-out violated on: -
Distance to knock-out: 187.4448
Distance to knock-out %: 27.02%
Distance to strike price: 197.2698
Distance to strike price %: 28.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month  
+1.86%
3 Months  
+53.20%
YTD  
+81.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.83
1M High / 1M Low: 4.16 3.62
6M High / 6M Low: 4.16 2.32
High (YTD): 11/07/2024 4.16
Low (YTD): 05/01/2024 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.13%
Volatility 6M:   68.51%
Volatility 1Y:   -
Volatility 3Y:   -