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Soc. Generale Knock-Out SLHN/  DE000SU0XY16  /

Frankfurt Zert./SG
2024-09-24  4:05:12 PM Chg.+0.010 Bid4:20:18 PM Ask4:20:18 PM Underlying Strike price Expiration date Option type
3.480EUR +0.29% 3.470
Bid Size: 30,000		 3.480
Ask Size: 30,000		 SWISS LIFE HOLDING A... 1,037.5457 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY1
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 1,037.5457 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 1,037.5457
Knock-out violated on: -
Distance to knock-out: -356.4549
Distance to knock-out %: -47.82%
Distance to strike price: -356.4549
Distance to strike price %: -47.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -8.42%
3 Months
  -14.07%
YTD
  -37.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.550 3.470
1M High / 1M Low: 3.860 3.470
6M High / 6M Low: 4.940 3.470
High (YTD): 2024-01-03 5.560
Low (YTD): 2024-09-23 3.470
52W High: - -
52W Low: - -
Avg. price 1W:   3.498
Avg. volume 1W:   0.000
Avg. price 1M:   3.661
Avg. volume 1M:   0.000
Avg. price 6M:   4.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.78%
Volatility 6M:   26.47%
Volatility 1Y:   -
Volatility 3Y:   -