Soc. Generale Knock-Out SLHN/  DE000SU7CEG3  /

EUWAX
10/7/2024  9:58:25 AM Chg.+0.030 Bid10:18:39 AM Ask10:18:39 AM Underlying Strike price Expiration date Option type
0.490EUR +6.52% 0.500
Bid Size: 30,000
0.510
Ask Size: 30,000
SWISS LIFE HOLDING A... 739.6919 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7CEG
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 739.6919 CHF
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.00
Knock-out: 739.6919
Knock-out violated on: -
Distance to knock-out: -49.0578
Distance to knock-out %: -6.66%
Distance to strike price: -49.0578
Distance to strike price %: -6.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -15.52%
3 Months
  -44.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.350
1M High / 1M Low: 0.530 0.310
6M High / 6M Low: 1.900 0.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   1.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.07%
Volatility 6M:   138.19%
Volatility 1Y:   -
Volatility 3Y:   -