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Soc. Generale Knock-Out SLHN/  DE000SW3NY03  /

EUWAX
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:   -