Soc. Generale Knock-Out SLHN/  DE000SD2G165  /

Frankfurt Zert./SG
1/24/2025  4:46:08 PM Chg.-0.350 Bid5:26:20 PM Ask5:26:20 PM Underlying Strike price Expiration date Option type
34.870EUR -0.99% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 399.7962 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD2G16
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 399.7962 CHF
Maturity: Endless
Issue date: 12/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 399.7962
Knock-out violated on: -
Distance to knock-out: 349.9793
Distance to knock-out %: 45.28%
Distance to strike price: 349.9793
Distance to strike price %: 45.28%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.200
High: 35.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+8.83%
3 Months  
+1.40%
YTD  
+7.59%
1 Year  
+59.15%
3 Years  
+112.10%
5 Years     -
1W High / 1W Low: 35.220 33.990
1M High / 1M Low: 35.220 31.870
6M High / 6M Low: 36.170 25.130
High (YTD): 1/23/2025 35.220
Low (YTD): 1/10/2025 32.090
52W High: 11/22/2024 36.170
52W Low: 4/18/2024 20.530
Avg. price 1W:   34.692
Avg. volume 1W:   0.000
Avg. price 1M:   33.448
Avg. volume 1M:   0.000
Avg. price 6M:   32.267
Avg. volume 6M:   0.000
Avg. price 1Y:   28.557
Avg. volume 1Y:   0.000
Volatility 1M:   26.74%
Volatility 6M:   37.12%
Volatility 1Y:   40.22%
Volatility 3Y:   75.90%