Soc. Generale Knock-Out SLHN
/ DE000SW3NY03
Soc. Generale Knock-Out SLHN/ DE000SW3NY03 /
2024-09-05 8:24:22 AM |
Chg.+0.08 |
Bid2:37:55 PM |
Ask2:37:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.10EUR |
+7.84% |
1.06 Bid Size: 15,000 |
- Ask Size: - |
SWISS LIFE HOLDING A... |
744.1015 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3NY0 |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
744.1015 CHF |
Maturity: |
Endless |
Issue date: |
2023-09-19 |
Last trading day: |
2078-12-31 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-14.24 |
Knock-out: |
728.26 |
Knock-out violated on: |
- |
Distance to knock-out: |
-50.26 |
Distance to knock-out %: |
-6.92% |
Distance to strike price: |
-67.2195 |
Distance to strike price %: |
-9.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.16 |
Spread %: |
-13.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.10 |
High: |
1.10 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.57% |
1 Month |
|
|
-48.60% |
3 Months |
|
|
-54.92% |
YTD |
|
|
-76.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.23 |
0.97 |
1M High / 1M Low: |
2.46 |
0.97 |
6M High / 6M Low: |
3.81 |
0.97 |
High (YTD): |
2024-01-03 |
4.59 |
Low (YTD): |
2024-09-03 |
0.97 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.11% |
Volatility 6M: |
|
111.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |