Soc. Generale Knock-Out SLHN/  DE000SU16SJ4  /

EUWAX
05/07/2024  08:07:59 Chg.+0.06 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.12EUR +5.66% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 549.8681 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU16SJ
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 549.8681 CHF
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
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: 1.12
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.44%
3 Months  
+119.61%
YTD  
+273.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.06
1M High / 1M Low: 1.20 0.85
6M High / 6M Low: 1.20 0.32
High (YTD): 02/07/2024 1.20
Low (YTD): 03/01/2024 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   0.75
Avg. volume 6M:   79.37
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.76%
Volatility 6M:   172.48%
Volatility 1Y:   -
Volatility 3Y:   -