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Soc. Generale Knock-Out SLHN/  DE000SU0XY16  /

Frankfurt Zert./SG
2024-06-27  9:50:52 PM Chg.-0.070 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
4.010EUR -1.72% 4.010
Bid Size: 4,000		 4.100
Ask Size: 4,000		 SWISS LIFE HOLDING A... 1,046.0794 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY1
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 1,046.0794 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 1,046.0794
Knock-out violated on: -
Distance to knock-out: -414.1984
Distance to knock-out %: -61.16%
Distance to strike price: -414.1984
Distance to strike price %: -61.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.060
High: 4.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -3.37%
3 Months
  -13.39%
YTD
  -27.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 4.030
1M High / 1M Low: 4.370 4.030
6M High / 6M Low: 5.560 4.030
High (YTD): 2024-01-03 5.560
Low (YTD): 2024-06-25 4.030
52W High: - -
52W Low: - -
Avg. price 1W:   4.060
Avg. volume 1W:   0.000
Avg. price 1M:   4.223
Avg. volume 1M:   0.000
Avg. price 6M:   4.730
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.45%
Volatility 6M:   23.68%
Volatility 1Y:   -
Volatility 3Y:   -