Soc. Generale Knock-Out SLHN/  DE000SU9K0J4  /

EUWAX
2024-09-23  8:12:09 AM Chg.0.000 Bid7:47:37 AM Ask7:47:37 AM Underlying Strike price Expiration date Option type
0.870EUR 0.00% 0.900
Bid Size: 3,400
0.910
Ask Size: 3,400
SWISS LIFE HOLDING A... 794.7138 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9K0J
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 794.7138 CHF
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.84
Knock-out: 779.10
Knock-out violated on: -
Distance to knock-out: -83.3186
Distance to knock-out %: -11.30%
Distance to strike price: -99.7665
Distance to strike price %: -13.53%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month
  -33.59%
3 Months
  -40.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.870
1M High / 1M Low: 1.220 0.870
6M High / 6M Low: 2.440 0.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   1.040
Avg. volume 1M:   0.000
Avg. price 6M:   1.603
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.70%
Volatility 6M:   66.07%
Volatility 1Y:   -
Volatility 3Y:   -