Soc. Generale Knock-Out SLHN/  DE000SW9YDU4  /

Frankfurt Zert./SG
2024-09-23  9:51:36 PM Chg.+0.040 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
1.060EUR +3.92% 1.050
Bid Size: 3,000
1.140
Ask Size: 3,000
SWISS LIFE HOLDING A... 607.5603 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9YDU
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 607.5603 CHF
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.89
Knock-out: 607.5603
Knock-out violated on: -
Distance to knock-out: 97.3845
Distance to knock-out %: 13.21%
Distance to strike price: 97.3845
Distance to strike price %: 13.21%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month  
+37.66%
3 Months  
+76.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.980
1M High / 1M Low: 1.040 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.909
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -