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Soc. Generale Knock-Out SLHN/  DE000SW3NY03  /

EUWAX
7/29/2024  8:23:42 AM Chg.-0.17 Bid3:44:19 PM Ask3:44:19 PM Underlying Strike price Expiration date Option type
1.47EUR -10.37% 1.61
Bid Size: 20,000		 -
Ask Size: -		 SWISS LIFE HOLDING A... 746.6984 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: 746.6984 CHF
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.45
Knock-out: 732.37
Knock-out violated on: -
Distance to knock-out: -70.6209
Distance to knock-out %: -10.19%
Distance to strike price: -85.5568
Distance to strike price %: -12.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month
  -16.95%
3 Months
  -55.32%
YTD
  -67.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.41
1M High / 1M Low: 1.84 1.27
6M High / 6M Low: 3.81 1.27
High (YTD): 1/3/2024 4.59
Low (YTD): 7/11/2024 1.27
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.01%
Volatility 6M:   91.18%
Volatility 1Y:   -
Volatility 3Y:   -