Soc. Generale Knock-Out SLHN
/ DE000SW3NY03
Soc. Generale Knock-Out SLHN/ DE000SW3NY03 /
| 2024-09-24 8:23:56 AM |
Chg.-0.050 |
Bid9:34:58 PM |
Ask9:34:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-7.81% |
0.610
Bid Size: 4,900 |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
742.7838 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3NY0 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
742.7838 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-09-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-23.29 |
| Knock-out: |
728.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.9269 |
| Distance to knock-out %: |
-3.75% |
| Distance to strike price: |
-43.4231 |
| Distance to strike price %: |
-5.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.09 |
| Spread %: |
-12.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.16% |
| 1 Month |
|
|
-60.93% |
| 3 Months |
|
|
-67.76% |
| YTD |
|
|
-87.15% |
| 1 Year |
|
|
-87.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.630 |
| 1M High / 1M Low: |
1.330 |
0.630 |
| 6M High / 6M Low: |
3.810 |
0.630 |
| High (YTD): |
2024-01-03 |
4.590 |
| Low (YTD): |
2024-09-20 |
0.630 |
| 52W High: |
2023-11-08 |
5.140 |
| 52W Low: |
2024-09-20 |
0.630 |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.144 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
148.06% |
| Volatility 6M: |
|
110.18% |
| Volatility 1Y: |
|
92.08% |
| Volatility 3Y: |
|
- |
