Soc. Generale Knock-Out SLHN/  DE000SW9YDU4  /

EUWAX
2024-09-24  9:23:26 AM Chg.+0.13 Bid5:33:09 PM Ask5:33:09 PM Underlying Strike price Expiration date Option type
1.15EUR +12.75% 1.06
Bid Size: 3,000
1.15
Ask Size: 3,000
SWISS LIFE HOLDING A... 607.6539 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: 607.6539 CHF
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.78
Knock-out: 607.6539
Knock-out violated on: -
Distance to knock-out: 100.242
Distance to knock-out %: 13.45%
Distance to strike price: 100.242
Distance to strike price %: 13.45%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.49%
1 Month  
+47.44%
3 Months  
+109.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.00
1M High / 1M Low: 1.10 0.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   4,000
Avg. price 1M:   0.96
Avg. volume 1M:   952.38
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -