OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SLHN/  DE000SU16SJ4  /

Frankfurt Zert./SG
21/06/2024  21:37:07 Chg.+0.010 Bid21:58:47 Ask21:58:47 Underlying Strike price Expiration date Option type
1.120EUR +0.90% 1.120
Bid Size: 4,000		 1.210
Ask Size: 4,000		 SWISS LIFE HOLDING A... 548.6564 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU16SJ
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 548.6564 CHF
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.83
Knock-out: 548.6564
Knock-out violated on: -
Distance to knock-out: 107.8154
Distance to knock-out %: 15.82%
Distance to strike price: 107.8154
Distance to strike price %: 15.82%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+53.42%
3 Months  
+41.77%
YTD  
+220.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.950
1M High / 1M Low: 1.120 0.730
6M High / 6M Low: 1.120 0.300
High (YTD): 21/06/2024 1.120
Low (YTD): 05/01/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   1.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   0.696
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.88%
Volatility 6M:   162.02%
Volatility 1Y:   -
Volatility 3Y:   -