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Soc. Generale Knock-Out SLHN/  DE000SW9YDU4  /

EUWAX
7/29/2024  9:30:00 AM Chg.+0.120 Bid4:37:54 PM Ask4:37:54 PM Underlying Strike price Expiration date Option type
0.790EUR +17.91% 0.710
Bid Size: 40,000		 0.720
Ask Size: 40,000		 SWISS LIFE HOLDING A... 602.2996 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9YDU
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 602.2996 CHF
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.12
Knock-out: 602.2996
Knock-out violated on: -
Distance to knock-out: 64.9642
Distance to knock-out %: 9.38%
Distance to strike price: 64.9642
Distance to strike price %: 9.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month  
+19.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.630
1M High / 1M Low: 0.850 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   2,000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -