Soc. Generale Knock-Out SLHN
/ DE000SB9FFF4
Soc. Generale Knock-Out SLHN/ DE000SB9FFF4 /
| 2024-06-21 9:42:20 PM |
Chg.-0.020 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.240EUR |
-0.05% |
38.250
Bid Size: 250 |
39.110
Ask Size: 250 |
SWISS LIFE HOLDING A... |
287.3969 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9FFF |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
287.3969 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
293.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
374.9821 |
| Distance to knock-out %: |
55.02% |
| Distance to strike price: |
381.0405 |
| Distance to strike price %: |
55.90% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
37.940 |
| High: |
38.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.64% |
| 1 Month |
|
|
+14.59% |
| 3 Months |
|
|
+11.65% |
| YTD |
|
|
+24.72% |
| 1 Year |
|
|
+57.50% |
| 3 Years |
|
|
+155.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.260 |
36.580 |
| 1M High / 1M Low: |
38.260 |
33.370 |
| 6M High / 6M Low: |
38.260 |
29.770 |
| High (YTD): |
2024-06-20 |
38.260 |
| Low (YTD): |
2024-01-19 |
29.960 |
| 52W High: |
2024-06-20 |
38.260 |
| 52W Low: |
2023-07-06 |
22.700 |
| Avg. price 1W: |
|
37.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
30.354 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.70% |
| Volatility 6M: |
|
32.12% |
| Volatility 1Y: |
|
35.56% |
| Volatility 3Y: |
|
46.92% |
