Soc. Generale Knock-Out SLHN
/ DE000SW235U3
Soc. Generale Knock-Out SLHN/ DE000SW235U3 /
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: |
|
- |