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Soc. Generale Knock-Out SLHN/  DE000SU0XY16  /

EUWAX
6/21/2024  9:21:21 AM Chg.-0.07 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.11EUR -1.67% -
Bid Size: -		 -
Ask Size: -		 SWISS LIFE HOLDING A... 1,046.6172 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY1
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 1,046.6172 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.66
Knock-out: 1,046.6172
Knock-out violated on: -
Distance to knock-out: -412.9517
Distance to knock-out %: -60.59%
Distance to strike price: -412.9517
Distance to strike price %: -60.59%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -6.80%
3 Months
  -9.47%
YTD
  -25.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 4.11
1M High / 1M Low: 4.41 4.11
6M High / 6M Low: 5.57 4.11
High (YTD): 1/3/2024 5.57
Low (YTD): 6/21/2024 4.11
52W High: - -
52W Low: - -
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.62%
Volatility 6M:   25.39%
Volatility 1Y:   -
Volatility 3Y:   -