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Soc. Generale Knock-Out SLHN/  DE000SW3NY03  /

EUWAX
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:   -