Soc. Generale Knock-Out SLHN
/ DE000SU67LU9
Soc. Generale Knock-Out SLHN/ DE000SU67LU9 /
7/29/2024 9:53:58 AM |
Chg.+0.080 |
Bid10:51:51 AM |
Ask10:51:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.120EUR |
+7.69% |
1.110 Bid Size: 40,000 |
1.120 Ask Size: 40,000 |
SWISS LIFE HOLDING A... |
566.6034 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: |
566.6034 CHF |
Maturity: |
Endless |
Issue date: |
1/19/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.30 |
Knock-out: |
577.55 |
Knock-out violated on: |
- |
Distance to knock-out: |
90.7632 |
Distance to knock-out %: |
13.10% |
Distance to strike price: |
102.1739 |
Distance to strike price %: |
14.75% |
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: |
1.050 |
High: |
1.120 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.90% |
1 Month |
|
|
+16.67% |
3 Months |
|
|
+173.17% |
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: |
|
- |