Soc. Generale Knock-Out SLHN
/ DE000SR8C090
Soc. Generale Knock-Out SLHN/ DE000SR8C090 /
| 2024-09-24 8:54:11 AM |
Chg.+0.67 |
Bid7:18:54 PM |
Ask7:18:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.48EUR |
+1.46% |
46.50
Bid Size: 250 |
47.40
Ask Size: 250 |
SWISS LIFE HOLDING A... |
268.6782 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C09 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
268.6782 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
274.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
454.4016 |
| Distance to knock-out %: |
60.96% |
| Distance to strike price: |
460.1388 |
| Distance to strike price %: |
61.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
46.48 |
| High: |
46.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
+10.98% |
| 3 Months |
|
|
+14.62% |
| YTD |
|
|
+43.63% |
| 1 Year |
|
|
+49.65% |
| 3 Years |
|
|
+167.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.25 |
45.52 |
| 1M High / 1M Low: |
46.25 |
42.99 |
| 6M High / 6M Low: |
46.25 |
32.99 |
| High (YTD): |
2024-09-18 |
46.25 |
| Low (YTD): |
2024-01-19 |
32.27 |
| 52W High: |
2024-09-18 |
46.25 |
| 52W Low: |
2023-11-10 |
28.63 |
| Avg. price 1W: |
|
45.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
39.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
36.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.60% |
| Volatility 6M: |
|
28.17% |
| Volatility 1Y: |
|
31.34% |
| Volatility 3Y: |
|
41.59% |
