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Soc. Generale Knock-Out SLHN/  DE000SR8C090  /

EUWAX
6/21/2024  8:51:40 AM Chg.+0.60 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
40.43EUR +1.51% -
Bid Size: -		 -
Ask Size: -		 SWISS LIFE HOLDING A... 264.7585 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8C09
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 264.7585 CHF
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 270.10
Knock-out violated on: -
Distance to knock-out: 399.1296
Distance to knock-out %: 58.56%
Distance to strike price: 404.7157
Distance to strike price %: 59.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.43
High: 40.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.48%
1 Month  
+12.49%
3 Months  
+7.61%
YTD  
+24.94%
1 Year  
+53.03%
3 Years  
+142.10%
5 Years     -
10 Years     -
1W High / 1W Low: 40.72 38.34
1M High / 1M Low: 40.72 35.63
6M High / 6M Low: 40.72 32.09
High (YTD): 6/19/2024 40.72
Low (YTD): 1/19/2024 32.27
52W High: 6/19/2024 40.72
52W Low: 7/6/2023 24.89
Avg. price 1W:   39.66
Avg. volume 1W:   0.00
Avg. price 1M:   37.59
Avg. volume 1M:   0.00
Avg. price 6M:   35.84
Avg. volume 6M:   0.00
Avg. price 1Y:   32.67
Avg. volume 1Y:   0.00
Volatility 1M:   30.03%
Volatility 6M:   31.25%
Volatility 1Y:   33.88%
Volatility 3Y:   43.02%