Soc. Generale Knock-Out SLHN/  DE000SW9YDU4  /

Frankfurt Zert./SG
2024-06-27  1:08:13 PM Chg.+0.070 Bid2:02:15 PM Ask2:02:15 PM Underlying Strike price Expiration date Option type
0.630EUR +12.50% 0.640
Bid Size: 40,000
0.650
Ask Size: 40,000
SWISS LIFE HOLDING A... 599.3271 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9YDU
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 599.3271 CHF
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.29
Knock-out: 599.3271
Knock-out violated on: -
Distance to knock-out: 51.9085
Distance to knock-out %: 7.67%
Distance to strike price: 51.9085
Distance to strike price %: 7.67%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.78%
1 Month  
+57.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.560
1M High / 1M Low: 0.620 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -