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Soc. Generale Knock-Out SLHN/  DE000SU16SJ4  /

Frankfurt Zert./SG
2024-07-05  9:40:35 PM Chg.+0.010 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
1.130EUR +0.89% 1.120
Bid Size: 4,000		 1.200
Ask Size: 4,000		 SWISS LIFE HOLDING A... 549.8681 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: 549.8681 CHF
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.76
Knock-out: 549.8681
Knock-out violated on: -
Distance to knock-out: 107.8861
Distance to knock-out %: 16.00%
Distance to strike price: 107.8861
Distance to strike price %: 16.00%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month  
+20.21%
3 Months  
+105.45%
YTD  
+222.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.080
1M High / 1M Low: 1.220 0.810
6M High / 6M Low: 1.220 0.330
High (YTD): 2024-07-01 1.220
Low (YTD): 2024-01-05 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   1.138
Avg. volume 1W:   0.000
Avg. price 1M:   1.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.753
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.39%
Volatility 6M:   149.56%
Volatility 1Y:   -
Volatility 3Y:   -