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Soc. Generale Knock-Out SLHN/  DE000SU0XY16  /

Frankfurt Zert./SG
11/8/2024  9:38:51 PM Chg.+0.060 Bid9:50:34 PM Ask9:50:34 PM Underlying Strike price Expiration date Option type
3.270EUR +1.87% 3.270
Bid Size: 2,000		 3.360
Ask Size: 2,000		 SWISS LIFE HOLDING A... 1,032.9251 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY1
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 1,032.9251 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.33
Knock-out: 1,032.9251
Knock-out violated on: -
Distance to knock-out: -329.1913
Distance to knock-out %: -42.67%
Distance to strike price: -329.1913
Distance to strike price %: -42.67%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.190
High: 3.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month
  -7.10%
3 Months
  -21.39%
YTD
  -40.97%
1 Year
  -42.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 3.190
1M High / 1M Low: 3.520 3.190
6M High / 6M Low: 4.470 3.190
High (YTD): 1/3/2024 5.560
Low (YTD): 11/6/2024 3.190
52W High: 12/5/2023 5.720
52W Low: 11/6/2024 3.190
Avg. price 1W:   3.288
Avg. volume 1W:   0.000
Avg. price 1M:   3.375
Avg. volume 1M:   0.000
Avg. price 6M:   3.850
Avg. volume 6M:   0.000
Avg. price 1Y:   4.439
Avg. volume 1Y:   0.000
Volatility 1M:   36.72%
Volatility 6M:   30.25%
Volatility 1Y:   26.24%
Volatility 3Y:   -