Soc. Generale Knock-Out SLHN
/ DE000SW9YDU4
Soc. Generale Knock-Out SLHN/ DE000SW9YDU4 /
04/09/2024 09:17:33 |
Chg.-0.03 |
Bid12:37:14 |
Ask12:37:14 |
Underlying |
Strike price |
Expiration date |
Option type |
1.00EUR |
-2.91% |
0.97 Bid Size: 35,000 |
0.98 Ask Size: 35,000 |
SWISS LIFE HOLDING A... |
605.782 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: |
605.782 CHF |
Maturity: |
Endless |
Issue date: |
06/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.13 |
Knock-out: |
605.782 |
Knock-out violated on: |
- |
Distance to knock-out: |
89.4274 |
Distance to knock-out %: |
12.18% |
Distance to strike price: |
89.4274 |
Distance to strike price %: |
12.18% |
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 %: |
9.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.00 |
High: |
1.00 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
+212.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.03 |
0.80 |
1M High / 1M Low: |
1.03 |
0.27 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |