Soc. Generale Knock-Out SLHN
/ DE000SW26MD5
Soc. Generale Knock-Out SLHN/ DE000SW26MD5 /
| 2024-10-07 8:29:13 AM |
Chg.-0.05 |
Bid10:20:16 AM |
Ask10:20:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.54EUR |
-1.09% |
4.57
Bid Size: 15,000 |
4.58
Ask Size: 15,000 |
SWISS LIFE HOLDING A... |
481.6949 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW26MD |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
481.6949 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-09-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
491.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
214.8158 |
| Distance to knock-out %: |
29.18% |
| Distance to strike price: |
224.8321 |
| Distance to strike price %: |
30.54% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.54 |
| High: |
4.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.40% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
+21.39% |
| YTD |
|
|
+115.17% |
| 1 Year |
|
|
+115.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.79 |
4.46 |
| 1M High / 1M Low: |
5.00 |
4.43 |
| 6M High / 6M Low: |
5.00 |
2.32 |
| High (YTD): |
2024-09-26 |
5.00 |
| Low (YTD): |
2024-01-05 |
2.12 |
| 52W High: |
2024-09-26 |
5.00 |
| 52W Low: |
2023-11-10 |
1.56 |
| Avg. price 1W: |
|
4.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.38% |
| Volatility 6M: |
|
60.10% |
| Volatility 1Y: |
|
78.31% |
| Volatility 3Y: |
|
- |
