Soc. Generale Knock-Out SLHN
/ DE000SW9YDU4
Soc. Generale Knock-Out SLHN/ DE000SW9YDU4 /
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: |
|
- |