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Soc. Generale Knock-Out SLHN/  DE000SW9YDU4  /

Frankfurt Zert./SG
08/11/2024  21:36:21 Chg.-0.040 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
1.180EUR -3.28% 1.180
Bid Size: 2,600		 1.270
Ask Size: 2,600		 SWISS LIFE HOLDING A... 611.744 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9YDU
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 611.744 CHF
Maturity: Endless
Issue date: 06/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.22
Knock-out: 611.744
Knock-out violated on: -
Distance to knock-out: 119.5811
Distance to knock-out %: 15.50%
Distance to strike price: 119.5811
Distance to strike price %: 15.50%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.38%
1 Month  
+14.56%
3 Months  
+151.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.050
1M High / 1M Low: 1.250 0.990
6M High / 6M Low: 1.250 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.80%
Volatility 6M:   211.72%
Volatility 1Y:   -
Volatility 3Y:   -