Soc. Generale Knock-Out SLHN/  DE000SW235U3  /

EUWAX
2024-06-21  8:11:00 AM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
16.76EUR -0.30% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 331.9843 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW235U
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 331.9843 CHF
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 338.68
Knock-out violated on: -
Distance to knock-out: 327.4086
Distance to knock-out %: 48.04%
Distance to strike price: 334.411
Distance to strike price %: 49.06%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.76
High: 16.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.85%
1 Month  
+14.72%
3 Months  
+10.41%
YTD  
+32.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.81 15.64
1M High / 1M Low: 16.81 14.46
6M High / 6M Low: 16.81 12.59
High (YTD): 2024-06-20 16.81
Low (YTD): 2024-01-19 12.63
52W High: - -
52W Low: - -
Avg. price 1W:   16.40
Avg. volume 1W:   0.00
Avg. price 1M:   15.38
Avg. volume 1M:   0.00
Avg. price 6M:   14.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.81%
Volatility 6M:   38.48%
Volatility 1Y:   -
Volatility 3Y:   -