Soc. Generale Knock-Out SLHN
/ DE000SW26MD5
Soc. Generale Knock-Out SLHN/ DE000SW26MD5 /
| 29/07/2024 08:30:33 |
Chg.+0.16 |
Bid18:17:10 |
Ask18:17:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
+4.18% |
3.98
Bid Size: 2,000 |
4.15
Ask Size: 2,000 |
SWISS LIFE HOLDING A... |
476.555 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: |
476.555 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: |
186.4448 |
| Distance to knock-out %: |
26.91% |
| Distance to strike price: |
196.0401 |
| Distance to strike price %: |
28.30% |
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: |
3.99 |
| High: |
3.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.12% |
| 3 Months |
|
|
+55.86% |
| YTD |
|
|
+89.10% |
| 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: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.06% |
| Volatility 6M: |
|
68.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
