Soc. Generale Knock-Out SLHN
/ DE000SR8C090
Soc. Generale Knock-Out SLHN/ DE000SR8C090 /
| 2024-09-24 6:04:36 PM |
Chg.+0.040 |
Bid6:56:06 PM |
Ask6:56:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.530EUR |
+0.09% |
46.480
Bid Size: 250 |
47.380
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: |
46.480 |
| High: |
47.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+8.06% |
| 3 Months |
|
|
+14.83% |
| YTD |
|
|
+40.87% |
| 1 Year |
|
|
+49.52% |
| 3 Years |
|
|
+168.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.490 |
45.750 |
| 1M High / 1M Low: |
46.490 |
43.050 |
| 6M High / 6M Low: |
46.490 |
32.840 |
| High (YTD): |
2024-09-23 |
46.490 |
| Low (YTD): |
2024-01-19 |
32.290 |
| 52W High: |
2024-09-23 |
46.490 |
| 52W Low: |
2023-11-10 |
28.640 |
| Avg. price 1W: |
|
46.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
45.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
39.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
36.279 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.99% |
| Volatility 6M: |
|
25.99% |
| Volatility 1Y: |
|
29.96% |
| Volatility 3Y: |
|
42.22% |
