Soc. Generale Knock-Out SLHN
/ DE000SW3NY03
Soc. Generale Knock-Out SLHN/ DE000SW3NY03 /
| 10/8/2024 8:22:53 AM |
Chg.+0.110 |
Bid9:47:16 AM |
Ask9:47:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+12.09% |
1.080
Bid Size: 15,000 |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
741.7738 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: |
741.7738 CHF |
| Maturity: |
Endless |
| Issue date: |
9/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-16.14 |
| Knock-out: |
728.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.2852 |
| Distance to knock-out %: |
-5.76% |
| Distance to strike price: |
-56.741 |
| Distance to strike price %: |
-7.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.14 |
| Spread %: |
-13.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.11% |
| 1 Month |
|
|
+5.15% |
| 3 Months |
|
|
-42.70% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
-78.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.730 |
| 1M High / 1M Low: |
1.010 |
0.380 |
| 6M High / 6M Low: |
3.810 |
0.380 |
| High (YTD): |
1/3/2024 |
4.590 |
| Low (YTD): |
9/26/2024 |
0.380 |
| 52W High: |
11/8/2023 |
5.140 |
| 52W Low: |
9/26/2024 |
0.380 |
| Avg. price 1W: |
|
0.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.947 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.983 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
288.43% |
| Volatility 6M: |
|
148.47% |
| Volatility 1Y: |
|
115.89% |
| Volatility 3Y: |
|
- |
