Soc. Generale Knock-Out SLHN/  DE000SB8AL44  /

Frankfurt Zert./SG
1/9/2025  9:50:12 PM Chg.-0.770 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
41.620EUR -1.82% 41.610
Bid Size: 250
42.550
Ask Size: 250
SWISS LIFE HOLDING A... 317.619 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8AL4
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 317.619 CHF
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 317.619
Knock-out violated on: -
Distance to knock-out: 422.4424
Distance to knock-out %: 55.57%
Distance to strike price: 422.4424
Distance to strike price %: 55.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.290
High: 42.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+3.64%
3 Months
  -0.34%
YTD  
+1.59%
1 Year  
+43.27%
3 Years  
+62.77%
5 Years     -
1W High / 1W Low: 42.390 40.900
1M High / 1M Low: 42.390 38.840
6M High / 6M Low: 44.830 33.650
High (YTD): 1/8/2025 42.390
Low (YTD): 1/2/2025 40.900
52W High: 11/22/2024 44.830
52W Low: 1/19/2024 28.000
Avg. price 1W:   41.912
Avg. volume 1W:   0.000
Avg. price 1M:   40.463
Avg. volume 1M:   0.000
Avg. price 6M:   40.367
Avg. volume 6M:   0.000
Avg. price 1Y:   36.273
Avg. volume 1Y:   0.000
Volatility 1M:   28.54%
Volatility 6M:   28.65%
Volatility 1Y:   31.25%
Volatility 3Y:   47.42%