Soc. Generale Knock-Out SLHN/  DE000SU16SJ4  /

Frankfurt Zert./SG
2024-07-31  10:58:53 AM Chg.+0.050 Bid11:32:27 AM Ask11:32:27 AM Underlying Strike price Expiration date Option type
1.280EUR +4.07% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 552.0788 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU16SJ
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 552.0788 CHF
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.49
Knock-out: 552.0788
Knock-out violated on: -
Distance to knock-out: 119.5801
Distance to knock-out %: 17.14%
Distance to strike price: 119.5801
Distance to strike price %: 17.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month  
+12.28%
3 Months  
+124.56%
YTD  
+265.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.180
1M High / 1M Low: 1.330 1.080
6M High / 6M Low: 1.330 0.420
High (YTD): 2024-07-10 1.330
Low (YTD): 2024-01-05 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   1.220
Avg. volume 1W:   0.000
Avg. price 1M:   1.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.858
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.21%
Volatility 6M:   129.36%
Volatility 1Y:   -
Volatility 3Y:   -