Soc. Generale Knock-Out SLHN
/ DE000SU16SJ4
Soc. Generale Knock-Out SLHN/ DE000SU16SJ4 /
8/14/2024 10:07:45 AM |
Chg.+0.060 |
Bid9:57:38 PM |
Ask9:57:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.150EUR |
+5.50% |
1.130 Bid Size: 3,000 |
1.220 Ask Size: 3,000 |
SWISS LIFE HOLDING A... |
553.2794 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU16SJ |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
553.2794 CHF |
Maturity: |
Endless |
Issue date: |
11/14/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.93 |
Knock-out: |
553.2794 |
Knock-out violated on: |
- |
Distance to knock-out: |
99.5206 |
Distance to knock-out %: |
14.61% |
Distance to strike price: |
99.5206 |
Distance to strike price %: |
14.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.150 |
High: |
1.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+33.72% |
1 Month |
|
|
-9.45% |
3 Months |
|
|
+32.18% |
YTD |
|
|
+228.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.090 |
0.860 |
1M High / 1M Low: |
1.300 |
0.780 |
6M High / 6M Low: |
1.330 |
0.420 |
High (YTD): |
7/10/2024 |
1.330 |
Low (YTD): |
1/5/2024 |
0.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.994 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.130 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.886 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.71% |
Volatility 6M: |
|
133.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |