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Soc. Generale Knock-Out SLHN/  DE000SU16SJ4  /

EUWAX
8/14/2024  8:08:56 AM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.11EUR +6.73% -
Bid Size: -		 -
Ask Size: -		 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: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.75%
1 Month
  -12.60%
3 Months  
+38.75%
YTD  
+270.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.80
1M High / 1M Low: 1.35 0.80
6M High / 6M Low: 1.35 0.42
High (YTD): 7/23/2024 1.35
Low (YTD): 1/3/2024 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   79.37
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.41%
Volatility 6M:   156.36%
Volatility 1Y:   -
Volatility 3Y:   -