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Soc. Generale Knock-Out SLHN/  DE000SW26MD5  /

EUWAX
2024-06-21  8:27:55 AM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.75EUR +0.54% -
Bid Size: -		 -
Ask Size: -		 SWISS LIFE HOLDING A... 473.7467 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26MD
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 473.7467 CHF
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 483.30
Knock-out violated on: -
Distance to knock-out: 176.1651
Distance to knock-out %: 25.85%
Distance to strike price: 186.1559
Distance to strike price %: 27.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.68%
1 Month  
+26.69%
3 Months  
+17.19%
YTD  
+77.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.28
1M High / 1M Low: 3.75 2.93
6M High / 6M Low: 3.75 2.10
High (YTD): 2024-06-21 3.75
Low (YTD): 2024-01-05 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.80%
Volatility 6M:   74.42%
Volatility 1Y:   -
Volatility 3Y:   -