Soc. Generale Knock-Out SLHN/  DE000SU9K0J4  /

EUWAX
09/10/2024  08:12:15 Chg.-0.06 Bid12:50:26 Ask12:50:26 Underlying Strike price Expiration date Option type
0.94EUR -6.00% 1.00
Bid Size: 30,000
1.01
Ask Size: 30,000
SWISS LIFE HOLDING A... 793.4797 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9K0J
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 793.4797 CHF
Maturity: Endless
Issue date: 20/02/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.47
Knock-out: 779.06
Knock-out violated on: -
Distance to knock-out: -87.4595
Distance to knock-out %: -11.82%
Distance to strike price: -102.775
Distance to strike price %: -13.89%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.94
High: 0.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -11.32%
3 Months
  -28.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.92
1M High / 1M Low: 1.06 0.74
6M High / 6M Low: 2.44 0.74
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.85%
Volatility 6M:   73.46%
Volatility 1Y:   -
Volatility 3Y:   -