Soc. Generale Knock-Out SLHN
/ DE000SB8AL44
Soc. Generale Knock-Out SLHN/ DE000SB8AL44 /
| 2024-09-24 9:00:03 AM |
Chg.+0.060 |
Bid9:42:53 AM |
Ask9:42:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.100EUR |
+0.14% |
42.340
Bid Size: 3,000 |
42.390
Ask Size: 3,000 |
SWISS LIFE HOLDING A... |
312.7824 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8AL4 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
312.7824 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
312.7824 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
407.9091 |
| Distance to knock-out %: |
55.32% |
| Distance to strike price: |
407.9091 |
| Distance to strike price %: |
55.32% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
42.100 |
| High: |
42.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+8.87% |
| 3 Months |
|
|
+16.33% |
| YTD |
|
|
+47.15% |
| 1 Year |
|
|
+56.16% |
| 3 Years |
|
|
+201.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.040 |
41.360 |
| 1M High / 1M Low: |
42.040 |
38.630 |
| 6M High / 6M Low: |
42.040 |
28.590 |
| High (YTD): |
2024-09-23 |
42.040 |
| Low (YTD): |
2024-01-19 |
28.000 |
| 52W High: |
2024-09-23 |
42.040 |
| 52W Low: |
2023-11-10 |
24.460 |
| Avg. price 1W: |
|
41.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.997 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
32.004 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.83% |
| Volatility 6M: |
|
29.19% |
| Volatility 1Y: |
|
34.11% |
| Volatility 3Y: |
|
48.66% |
