Soc. Generale Knock-Out SLHN
/ DE000SU9K0J4
Soc. Generale Knock-Out SLHN/ DE000SU9K0J4 /
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: |
|
- |