Soc. Generale Knock-Out SLHN
/ DE000SB9N705
Soc. Generale Knock-Out SLHN/ DE000SB9N705 /
| 2024-06-21 9:51:29 PM |
Chg.-0.010 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.380EUR |
-0.03% |
31.390
Bid Size: 250 |
32.250
Ask Size: 250 |
SWISS LIFE HOLDING A... |
352.933 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: |
352.933 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
360.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
305.0599 |
| Distance to knock-out %: |
44.76% |
| Distance to strike price: |
312.5029 |
| Distance to strike price %: |
45.85% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.220 |
| High: |
31.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.24% |
| 1 Month |
|
|
+17.40% |
| 3 Months |
|
|
+13.78% |
| YTD |
|
|
+32.07% |
| 1 Year |
|
|
+74.43% |
| 3 Years |
|
|
+226.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.390 |
29.740 |
| 1M High / 1M Low: |
31.390 |
26.730 |
| 6M High / 6M Low: |
31.390 |
22.990 |
| High (YTD): |
2024-06-20 |
31.390 |
| Low (YTD): |
2024-01-19 |
23.210 |
| 52W High: |
2024-06-20 |
31.390 |
| 52W Low: |
2023-07-06 |
16.360 |
| Avg. price 1W: |
|
30.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.730 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.95% |
| Volatility 6M: |
|
39.98% |
| Volatility 1Y: |
|
45.50% |
| Volatility 3Y: |
|
69.19% |
