Soc. Generale Knock-Out SLHN
/ DE000SV9QU67
Soc. Generale Knock-Out SLHN/ DE000SV9QU67 /
| 2024-09-24 4:11:32 PM |
Chg.+0.060 |
Bid2024-09-24 |
Ask2024-09-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
+3.02% |
2.050
Bid Size: 30,000 |
2.060
Ask Size: 30,000 |
SWISS LIFE HOLDING A... |
519.3423 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9QU6 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
519.3423 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.67 |
| Knock-out: |
529.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
182.9206 |
| Distance to knock-out %: |
24.54% |
| Distance to strike price: |
194.0036 |
| Distance to strike price %: |
26.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.59% |
| 1 Month |
|
|
+22.75% |
| 3 Months |
|
|
+39.46% |
| YTD |
|
|
+188.73% |
| 1 Year |
|
|
+210.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.930 |
| 1M High / 1M Low: |
1.990 |
1.650 |
| 6M High / 6M Low: |
1.990 |
0.760 |
| High (YTD): |
2024-09-23 |
1.990 |
| Low (YTD): |
2024-01-05 |
0.660 |
| 52W High: |
2024-09-23 |
1.990 |
| 52W Low: |
2023-11-08 |
0.390 |
| Avg. price 1W: |
|
1.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.085 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.74% |
| Volatility 6M: |
|
81.49% |
| Volatility 1Y: |
|
118.88% |
| Volatility 3Y: |
|
- |
