Soc. Generale Knock-Out SLHN
/ DE000SY600Y8
Soc. Generale Knock-Out SLHN/ DE000SY600Y8 /
18/10/2024 16:26:53 |
Chg.+0.050 |
Bid17:15:12 |
Ask17:15:12 |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
+5.00% |
1.060 Bid Size: 25,000 |
1.070 Ask Size: 25,000 |
SWISS LIFE HOLDING A... |
625.1142 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY600Y |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
625.1142 CHF |
Maturity: |
Endless |
Issue date: |
09/08/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.17 |
Knock-out: |
636.33 |
Knock-out violated on: |
- |
Distance to knock-out: |
88.8062 |
Distance to knock-out %: |
11.58% |
Distance to strike price: |
100.8608 |
Distance to strike price %: |
13.15% |
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 %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.990 |
High: |
1.060 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.98% |
1 Month |
|
|
+28.05% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.890 |
1M High / 1M Low: |
1.000 |
0.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.938 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.854 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |