Soc. Generale Knock-Out SLHN/  DE000SU16SJ4  /

Frankfurt Zert./SG
24/01/2025  16:34:51 Chg.-0.020 Bid17:22:35 Ask17:22:35 Underlying Strike price Expiration date Option type
1.740EUR -1.14% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 566.4326 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU16SJ
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 566.4326 CHF
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 566.4326
Knock-out violated on: -
Distance to knock-out: 173.6628
Distance to knock-out %: 22.47%
Distance to strike price: 173.6628
Distance to strike price %: 22.47%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+20.83%
3 Months  
+3.57%
YTD  
+17.57%
1 Year  
+228.30%
3 Years     -
5 Years     -
1W High / 1W Low: 1.760 1.640
1M High / 1M Low: 1.760 1.430
6M High / 6M Low: 1.850 0.780
High (YTD): 23/01/2025 1.760
Low (YTD): 10/01/2025 1.440
52W High: 22/11/2024 1.850
52W Low: 18/04/2024 0.420
Avg. price 1W:   1.708
Avg. volume 1W:   0.000
Avg. price 1M:   1.578
Avg. volume 1M:   0.000
Avg. price 6M:   1.479
Avg. volume 6M:   0.000
Avg. price 1Y:   1.156
Avg. volume 1Y:   0.000
Volatility 1M:   59.94%
Volatility 6M:   85.04%
Volatility 1Y:   110.01%
Volatility 3Y:   -