Soc. Generale Knock-Out SLHN/  DE000SU16SJ4  /

EUWAX
04/09/2024  09:38:35 Chg.-0.02 Bid18:44:03 Ask18:44:03 Underlying Strike price Expiration date Option type
1.54EUR -1.28% 1.43
Bid Size: 3,000
1.52
Ask Size: 3,000
SWISS LIFE HOLDING A... 555.0771 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: 555.0771 CHF
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.65
Knock-out: 555.0771
Knock-out violated on: -
Distance to knock-out: 143.4119
Distance to knock-out %: 19.53%
Distance to strike price: 143.4119
Distance to strike price %: 19.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.38%
1 Month  
+33.91%
3 Months  
+90.12%
YTD  
+413.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.29
1M High / 1M Low: 1.56 0.80
6M High / 6M Low: 1.56 0.42
High (YTD): 03/09/2024 1.56
Low (YTD): 03/01/2024 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   78.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.29%
Volatility 6M:   150.11%
Volatility 1Y:   -
Volatility 3Y:   -