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Soc. Generale Knock-Out SLHN/  DE000SU0XY16  /

EUWAX
2024-09-23  9:13:50 AM Chg.- Bid9:15:42 AM Ask9:15:42 AM Underlying Strike price Expiration date Option type
3.56EUR - 3.46
Bid Size: 30,000		 3.47
Ask Size: 30,000		 SWISS LIFE HOLDING A... 1,037.6425 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: 1,037.6425 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 1,037.6425
Knock-out violated on: -
Distance to knock-out: -355.6722
Distance to knock-out %: -48.23%
Distance to strike price: -355.6722
Distance to strike price %: -48.23%

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: 3.56
High: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -8.72%
3 Months
  -14.42%
YTD
  -35.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.49
1M High / 1M Low: 3.88 3.49
6M High / 6M Low: 5.01 3.49
High (YTD): 2024-01-03 5.57
Low (YTD): 2024-09-20 3.49
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.13%
Volatility 6M:   26.81%
Volatility 1Y:   -
Volatility 3Y:   -