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Soc. Generale Knock-Out SLHN/  DE000SU0XY16  /

EUWAX
7/30/2024  9:26:44 AM Chg.+0.03 Bid8:26:15 PM Ask8:26:15 PM Underlying Strike price Expiration date Option type
3.89EUR +0.78% 3.89
Bid Size: 4,000		 3.98
Ask Size: 4,000		 SWISS LIFE HOLDING A... 1,042.9177 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: 1,042.9177 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.77
Knock-out: 1,042.9177
Knock-out violated on: -
Distance to knock-out: -394.8094
Distance to knock-out %: -56.99%
Distance to strike price: -394.8094
Distance to strike price %: -56.99%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month
  -3.71%
3 Months
  -17.76%
YTD
  -29.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.81
1M High / 1M Low: 4.07 3.77
6M High / 6M Low: 5.10 3.77
High (YTD): 1/3/2024 5.57
Low (YTD): 7/11/2024 3.77
52W High: - -
52W Low: - -
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.63%
Volatility 6M:   27.25%
Volatility 1Y:   -
Volatility 3Y:   -