Soc. Generale Knock-Out SLHN/  DE000SY1X738  /

Frankfurt Zert./SG
2024-07-26  9:38:41 PM Chg.+0.050 Bid9:57:18 PM Ask9:57:18 PM Underlying Strike price Expiration date Option type
0.520EUR +10.64% 0.530
Bid Size: 5,700
0.620
Ask Size: 5,700
SWISS LIFE HOLDING A... 616.6085 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY1X73
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 616.6085 CHF
Maturity: Endless
Issue date: 2024-06-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.96
Knock-out: 628.81
Knock-out violated on: -
Distance to knock-out: 38.3298
Distance to knock-out %: 5.52%
Distance to strike price: 51.0487
Distance to strike price %: 7.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+15.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.470
1M High / 1M Low: 0.650 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -