Soc. Generale Knock-Out SLHN/  DE000SU67LU9  /

Frankfurt Zert./SG
7/26/2024  9:46:10 PM Chg.+0.050 Bid9:56:46 PM Ask9:56:46 PM Underlying Strike price Expiration date Option type
1.040EUR +5.05% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 566.3408 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU67LU
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 566.3408 CHF
Maturity: Endless
Issue date: 1/19/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.31
Knock-out: 577.55
Knock-out violated on: -
Distance to knock-out: 91.7632
Distance to knock-out %: 13.23%
Distance to strike price: 103.4476
Distance to strike price %: 14.91%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.070
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -6.31%
1 Month  
+8.33%
3 Months  
+153.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.990
1M High / 1M Low: 1.150 0.900
6M High / 6M Low: 1.150 0.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.052
Avg. volume 1W:   0.000
Avg. price 1M:   1.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.668
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.26%
Volatility 6M:   177.12%
Volatility 1Y:   -
Volatility 3Y:   -