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Soc. Generale Knock-Out SLHN/  DE000SV9QU67  /

EUWAX
21/06/2024  09:18:26 Chg.+0.05 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.54EUR +3.36% -
Bid Size: -		 -
Ask Size: -		 SWISS LIFE HOLDING A... 511.7658 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9QU6
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 511.7658 CHF
Maturity: Endless
Issue date: 14/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.45
Knock-out: 522.08
Knock-out violated on: -
Distance to knock-out: 135.609
Distance to knock-out %: 19.90%
Distance to strike price: 146.3956
Distance to strike price %: 21.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+43.93%
3 Months  
+21.26%
YTD  
+133.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.32
1M High / 1M Low: 1.54 1.07
6M High / 6M Low: 1.54 0.65
High (YTD): 21/06/2024 1.54
Low (YTD): 05/01/2024 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.28%
Volatility 6M:   104.88%
Volatility 1Y:   -
Volatility 3Y:   -