Soc. Generale Knock-Out SLHN/  DE000SU16SJ4  /

EUWAX
18/10/2024  08:09:31 Chg.+0.01 Bid15:00:31 Ask15:00:31 Underlying Strike price Expiration date Option type
1.72EUR +0.58% 1.76
Bid Size: 25,000
1.77
Ask Size: 25,000
SWISS LIFE HOLDING A... 558.76 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: 558.76 CHF
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 558.76
Knock-out violated on: -
Distance to knock-out: 171.591
Distance to knock-out %: 22.37%
Distance to strike price: 171.591
Distance to strike price %: 22.37%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+7.50%
3 Months  
+39.84%
YTD  
+473.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.56
1M High / 1M Low: 1.71 1.44
6M High / 6M Low: 1.71 0.42
High (YTD): 17/10/2024 1.71
Low (YTD): 03/01/2024 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   77.52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.93%
Volatility 6M:   124.43%
Volatility 1Y:   -
Volatility 3Y:   -