Soc. Generale Knock-Out SLHN/  DE000SW2RSV9  /

EUWAX
2024-06-14  9:59:20 AM Chg.-0.34 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
13.52EUR -2.45% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 368.3599 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2RSV
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 368.3599 CHF
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 376.21
Knock-out violated on: -
Distance to knock-out: 263.7993
Distance to knock-out %: 40.05%
Distance to strike price: 272.0373
Distance to strike price %: 41.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.52
High: 13.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.22%
1 Month
  -1.67%
3 Months  
+3.21%
YTD  
+24.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.86 13.52
1M High / 1M Low: 13.97 12.71
6M High / 6M Low: 14.62 10.67
High (YTD): 2024-03-13 14.62
Low (YTD): 2024-01-18 10.78
52W High: - -
52W Low: - -
Avg. price 1W:   13.71
Avg. volume 1W:   0.00
Avg. price 1M:   13.37
Avg. volume 1M:   0.00
Avg. price 6M:   12.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.90%
Volatility 6M:   42.24%
Volatility 1Y:   -
Volatility 3Y:   -