Soc. Generale Knock-Out SLHN
/ DE000SD2G165
Soc. Generale Knock-Out SLHN/ DE000SD2G165 /
| 2024-09-24 1:03:12 PM |
Chg.+0.790 |
Bid1:55:01 PM |
Ask1:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.340EUR |
+2.35% |
34.100
Bid Size: 3,000 |
34.150
Ask Size: 3,000 |
SWISS LIFE HOLDING A... |
392.9826 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD2G16 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
392.9826 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-12-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
392.9826 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
328.1622 |
| Distance to knock-out %: |
44.03% |
| Distance to strike price: |
328.1622 |
| Distance to strike price %: |
44.03% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.580 |
| High: |
34.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
+22.82% |
| YTD |
|
|
+68.25% |
| 1 Year |
|
|
+79.23% |
| 3 Years |
|
|
+353.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.550 |
32.870 |
| 1M High / 1M Low: |
33.550 |
30.170 |
| 6M High / 6M Low: |
33.550 |
20.530 |
| High (YTD): |
2024-09-23 |
33.550 |
| Low (YTD): |
2024-01-05 |
19.860 |
| 52W High: |
2024-09-23 |
33.550 |
| 52W Low: |
2023-11-10 |
16.600 |
| Avg. price 1W: |
|
33.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
32.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.900 |
| Avg. volume 1Y: |
|
.784 |
| Volatility 1M: |
|
29.04% |
| Volatility 6M: |
|
38.93% |
| Volatility 1Y: |
|
46.64% |
| Volatility 3Y: |
|
78.53% |
