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Soc. Generale Knock-Out SLHN/  DE000SY3GR23  /

Frankfurt Zert./SG
11/12/2024  9:36:40 PM Chg.+0.080 Bid11/12/2024 Ask11/12/2024 Underlying Strike price Expiration date Option type
1.290EUR +6.61% 1.290
Bid Size: 2,400		 1.390
Ask Size: 2,400		 SWISS LIFE HOLDING A... 835.6582 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY3GR2
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 835.6582 CHF
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.13
Knock-out: 835.6582
Knock-out violated on: -
Distance to knock-out: -118.5379
Distance to knock-out %: -15.35%
Distance to strike price: -118.5379
Distance to strike price %: -15.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 8.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.01%
3 Months
  -36.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.110
1M High / 1M Low: 1.380 1.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.182
Avg. volume 1W:   0.000
Avg. price 1M:   1.265
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -