Soc. Generale Knock-Out SLHN
/ DE000SW9YDU4
Soc. Generale Knock-Out SLHN/ DE000SW9YDU4 /
03/09/2024 17:05:52 |
Chg.+0.110 |
Bid17:21:10 |
Ask17:21:10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
+12.50% |
0.940 Bid Size: 35,000 |
1.030 Ask Size: 35,000 |
SWISS LIFE HOLDING A... |
605.6884 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: |
605.6884 CHF |
Maturity: |
Endless |
Issue date: |
06/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.78 |
Knock-out: |
605.6884 |
Knock-out violated on: |
- |
Distance to knock-out: |
81.7244 |
Distance to knock-out %: |
11.29% |
Distance to strike price: |
81.7244 |
Distance to strike price %: |
11.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
10.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.010 |
High: |
1.030 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+33.78% |
1 Month |
|
|
+102.04% |
3 Months |
|
|
+219.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.740 |
1M High / 1M Low: |
0.880 |
0.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.620 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |