Soc. Generale Knock-Out SLHN/  DE000SB9N705  /

EUWAX
2024-06-14  9:17:05 AM Chg.+0.27 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
29.37EUR +0.93% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 352.5363 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9N70
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 352.5363 CHF
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 360.05
Knock-out violated on: -
Distance to knock-out: 280.7579
Distance to knock-out %: 42.63%
Distance to strike price: 288.6429
Distance to strike price %: 43.83%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.37
High: 29.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+1.24%
3 Months  
+5.53%
YTD  
+26.65%
1 Year  
+56.47%
3 Years  
+190.22%
5 Years     -
10 Years     -
1W High / 1W Low: 29.37 28.90
1M High / 1M Low: 29.64 26.89
6M High / 6M Low: 30.77 22.91
High (YTD): 2024-03-13 30.77
Low (YTD): 2024-01-19 23.18
52W High: 2024-03-13 30.77
52W Low: 2023-07-06 16.37
Avg. price 1W:   29.12
Avg. volume 1W:   0.00
Avg. price 1M:   28.35
Avg. volume 1M:   0.00
Avg. price 6M:   26.75
Avg. volume 6M:   0.00
Avg. price 1Y:   23.65
Avg. volume 1Y:   0.00
Volatility 1M:   30.57%
Volatility 6M:   41.69%
Volatility 1Y:   47.21%
Volatility 3Y:   67.88%