Soc. Generale Knock-Out SLHN/  DE000SU7REA4  /

EUWAX
2024-07-30  8:49:32 AM Chg.+0.02 Bid10:21:45 AM Ask10:21:45 AM Underlying Strike price Expiration date Option type
3.33EUR +0.60% 3.48
Bid Size: 20,000
3.49
Ask Size: 20,000
SWISS LIFE HOLDING A... 835.3477 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7REA
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 835.3477 CHF
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.00
Knock-out: 819.40
Knock-out violated on: -
Distance to knock-out: -161.7134
Distance to knock-out %: -23.34%
Distance to strike price: -178.3445
Distance to strike price %: -25.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month
  -8.01%
3 Months
  -33.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.24
1M High / 1M Low: 3.65 3.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -