Soc. Generale Knock-Out SLHN
/ DE000SW3NY03
Soc. Generale Knock-Out SLHN/ DE000SW3NY03 /
9/3/2024 9:51:55 AM |
Chg.- |
Bid7:51:19 AM |
Ask7:51:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
- |
- Bid Size: - |
- Ask Size: - |
SWISS LIFE HOLDING A... |
744.2402 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3NY0 |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
744.2402 CHF |
Maturity: |
Endless |
Issue date: |
9/19/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-12.27 |
Knock-out: |
728.26 |
Knock-out violated on: |
- |
Distance to knock-out: |
-48.2513 |
Distance to knock-out %: |
-6.66% |
Distance to strike price: |
-65.1968 |
Distance to strike price %: |
-9.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.970 |
High: |
0.970 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.07% |
1 Month |
|
|
-42.94% |
3 Months |
|
|
-60.08% |
YTD |
|
|
-78.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.330 |
0.970 |
1M High / 1M Low: |
2.460 |
0.970 |
6M High / 6M Low: |
3.810 |
0.970 |
High (YTD): |
1/3/2024 |
4.590 |
Low (YTD): |
9/3/2024 |
0.970 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.616 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.356 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.46% |
Volatility 6M: |
|
110.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |