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Soc. Generale Knock-Out SLHN/  DE000SW26MD5  /

EUWAX
7/5/2024  8:29:49 AM Chg.+0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.74EUR +3.31% -
Bid Size: -		 -
Ask Size: -		 SWISS LIFE HOLDING A... 474.793 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26MD
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 474.793 CHF
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 485.76
Knock-out violated on: -
Distance to knock-out: 173.9116
Distance to knock-out %: 25.80%
Distance to strike price: 185.2066
Distance to strike price %: 27.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+13.33%
3 Months  
+50.20%
YTD  
+77.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.62
1M High / 1M Low: 3.89 3.12
6M High / 6M Low: 3.89 2.15
High (YTD): 7/2/2024 3.89
Low (YTD): 1/5/2024 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.20%
Volatility 6M:   72.49%
Volatility 1Y:   -
Volatility 3Y:   -