Soc. Generale Knock-Out SLHN
/ DE000SB98VB3
Soc. Generale Knock-Out SLHN/ DE000SB98VB3 /
| 2024-06-21 9:39:53 PM |
Chg.+0.020 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.540EUR |
+0.05% |
37.570
Bid Size: 250 |
38.430
Ask Size: 250 |
SWISS LIFE HOLDING A... |
296.6602 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB98VB |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
296.6602 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
296.6602 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
371.3529 |
| Distance to knock-out %: |
54.48% |
| Distance to strike price: |
371.3529 |
| Distance to strike price %: |
54.48% |
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: |
37.420 |
| High: |
38.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.83% |
| 1 Month |
|
|
+15.05% |
| 3 Months |
|
|
+11.99% |
| YTD |
|
|
+25.59% |
| 1 Year |
|
|
+60.09% |
| 3 Years |
|
|
+162.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.540 |
35.850 |
| 1M High / 1M Low: |
37.540 |
32.630 |
| 6M High / 6M Low: |
37.540 |
29.010 |
| High (YTD): |
2024-06-21 |
37.540 |
| Low (YTD): |
2024-01-19 |
29.230 |
| 52W High: |
2024-06-21 |
37.540 |
| 52W Low: |
2023-07-06 |
21.980 |
| Avg. price 1W: |
|
36.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.631 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.24% |
| Volatility 6M: |
|
32.97% |
| Volatility 1Y: |
|
36.61% |
| Volatility 3Y: |
|
48.26% |
