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Soc. Generale Knock-Out SLHN/  DE000SU0XY16  /

Frankfurt Zert./SG
1/22/2025  9:50:51 PM Chg.-0.020 Bid1/22/2025 Ask1/22/2025 Underlying Strike price Expiration date Option type
3.090EUR -0.64% -
Bid Size: -		 -
Ask Size: -		 SWISS LIFE HOLDING A... 1,024.5042 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY1
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 1,024.5042 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.41
Knock-out: 1,024.5042
Knock-out violated on: -
Distance to knock-out: -324.4728
Distance to knock-out %: -42.68%
Distance to strike price: -324.4728
Distance to strike price %: -42.68%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.160
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -11.46%
3 Months
  -11.21%
YTD
  -11.21%
1 Year
  -41.25%
3 Years     -
5 Years     -
1W High / 1W Low: 3.250 3.090
1M High / 1M Low: 3.490 3.090
6M High / 6M Low: 4.470 3.090
High (YTD): 1/13/2025 3.470
Low (YTD): 1/22/2025 3.090
52W High: 1/23/2024 5.260
52W Low: 1/22/2025 3.090
Avg. price 1W:   3.158
Avg. volume 1W:   0.000
Avg. price 1M:   3.319
Avg. volume 1M:   0.000
Avg. price 6M:   3.570
Avg. volume 6M:   0.000
Avg. price 1Y:   4.039
Avg. volume 1Y:   0.000
Volatility 1M:   26.27%
Volatility 6M:   35.18%
Volatility 1Y:   30.33%
Volatility 3Y:   -