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Soc. Generale Knock-Out SLHN/  DE000SU9K0J4  /

Frankfurt Zert./SG
7/26/2024  9:36:01 PM Chg.-0.060 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
1.310EUR -4.38% 1.290
Bid Size: 4,000		 1.380
Ask Size: 4,000		 SWISS LIFE HOLDING A... 799.0481 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9K0J
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 799.0481 CHF
Maturity: Endless
Issue date: 2/20/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.18
Knock-out: 783.50
Knock-out violated on: -
Distance to knock-out: -122.9187
Distance to knock-out %: -17.72%
Distance to strike price: -139.126
Distance to strike price %: -20.05%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month
  -8.39%
3 Months
  -40.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.230
1M High / 1M Low: 1.460 1.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.298
Avg. volume 1W:   0.000
Avg. price 1M:   1.320
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -