Soc. Generale Knock-Out SLHN
/ DE000SU16SJ4
Soc. Generale Knock-Out SLHN/ DE000SU16SJ4 /
| 7/29/2024 8:09:08 AM |
Chg.+0.06 |
Bid5:46:40 PM |
Ask5:46:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+5.13% |
1.23
Bid Size: 4,000 |
1.32
Ask Size: 4,000 |
SWISS LIFE HOLDING A... |
551.9087 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: |
551.9087 CHF |
| Maturity: |
Endless |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.37 |
| Knock-out: |
551.9087 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
117.4916 |
| Distance to knock-out %: |
16.96% |
| Distance to strike price: |
117.4916 |
| Distance to strike price %: |
16.96% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.82% |
| 3 Months |
|
|
+123.64% |
| YTD |
|
|
+310.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.17 |
| 1M High / 1M Low: |
1.35 |
1.06 |
| 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: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
79.37 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.76% |
| Volatility 6M: |
|
155.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
