Soc. Generale Knock-Out SLHN
/ DE000SB98VB3
Soc. Generale Knock-Out SLHN/ DE000SB98VB3 /
| 1/22/2025 9:48:28 PM |
Chg.+0.300 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.920EUR |
+0.67% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
306.1902 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB98VB |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
306.1902 CHF |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
306.1902 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
436.0274 |
| Distance to knock-out %: |
57.36% |
| Distance to strike price: |
436.0274 |
| Distance to strike price %: |
57.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
45.080 |
| High: |
45.520 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
+6.88% |
| 3 Months |
|
|
+4.15% |
| YTD |
|
|
+6.09% |
| 1 Year |
|
|
+46.46% |
| 3 Years |
|
|
+80.76% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
44.920 |
43.780 |
| 1M High / 1M Low: |
44.920 |
41.810 |
| 6M High / 6M Low: |
46.140 |
34.910 |
| High (YTD): |
1/22/2025 |
44.920 |
| Low (YTD): |
1/10/2025 |
42.040 |
| 52W High: |
11/22/2024 |
46.140 |
| 52W Low: |
4/18/2024 |
29.790 |
| Avg. price 1W: |
|
44.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
43.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
42.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
38.054 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.16% |
| Volatility 6M: |
|
28.41% |
| Volatility 1Y: |
|
29.91% |
| Volatility 3Y: |
|
45.20% |