Soc. Generale Knock-Out SLHN/  DE000SY3GR23  /

Frankfurt Zert./SG
2024-07-05  9:42:26 PM Chg.0.000 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
1.910EUR 0.00% 1.910
Bid Size: 4,000
1.990
Ask Size: 4,000
SWISS LIFE HOLDING A... 846.0218 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY3GR2
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 846.0218 CHF
Maturity: Endless
Issue date: 2024-06-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.44
Knock-out: 846.0218
Knock-out violated on: -
Distance to knock-out: -197.1251
Distance to knock-out %: -29.24%
Distance to strike price: -197.1251
Distance to strike price %: -29.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.830
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.900
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -