Soc. Generale Knock-Out SLHN
/ DE000SW1VGK1
Soc. Generale Knock-Out SLHN/ DE000SW1VGK1 /
| 2024-09-24 9:06:23 AM |
Chg.+0.24 |
Bid5:53:28 PM |
Ask5:53:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.37EUR |
+3.92% |
6.27
Bid Size: 1,000 |
6.45
Ask Size: 1,000 |
SWISS LIFE HOLDING A... |
411.7685 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1VGK |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
411.7685 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
419.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
299.4304 |
| Distance to knock-out %: |
40.17% |
| Distance to strike price: |
308.2169 |
| Distance to strike price %: |
41.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.37 |
| High: |
6.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
+15.19% |
| 3 Months |
|
|
+24.41% |
| YTD |
|
|
+79.94% |
| 1 Year |
|
|
+85.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.31 |
6.13 |
| 1M High / 1M Low: |
6.31 |
5.60 |
| 6M High / 6M Low: |
6.31 |
3.70 |
| High (YTD): |
2024-09-18 |
6.31 |
| Low (YTD): |
2024-01-05 |
3.54 |
| 52W High: |
2024-09-18 |
6.31 |
| 52W Low: |
2023-11-08 |
2.90 |
| Avg. price 1W: |
|
6.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.89% |
| Volatility 6M: |
|
44.62% |
| Volatility 1Y: |
|
52.93% |
| Volatility 3Y: |
|
- |
