Soc. Generale Knock-Out SLHN
/ DE000SD05QA6
Soc. Generale Knock-Out SLHN/ DE000SD05QA6 /
| 10/9/2024 9:46:10 PM |
Chg.+0.670 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.410EUR |
+1.64% |
41.400
Bid Size: 250 |
42.300
Ask Size: 250 |
SWISS LIFE HOLDING A... |
314.6985 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05QA |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
314.6985 CHF |
| Maturity: |
Endless |
| Issue date: |
11/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
320.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
399.302 |
| Distance to knock-out %: |
53.96% |
| Distance to strike price: |
405.7507 |
| Distance to strike price %: |
54.83% |
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: |
40.530 |
| High: |
41.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
+12.74% |
| YTD |
|
|
+46.38% |
| 1 Year |
|
|
+52.02% |
| 3 Years |
|
|
+179.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.740 |
39.750 |
| 1M High / 1M Low: |
42.080 |
39.750 |
| 6M High / 6M Low: |
42.080 |
28.250 |
| High (YTD): |
9/26/2024 |
42.080 |
| Low (YTD): |
1/19/2024 |
27.690 |
| 52W High: |
9/26/2024 |
42.080 |
| 52W Low: |
11/10/2023 |
24.180 |
| Avg. price 1W: |
|
40.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.955 |
| Avg. volume 1M: |
|
.455 |
| Avg. price 6M: |
|
35.487 |
| Avg. volume 6M: |
|
.077 |
| Avg. price 1Y: |
|
32.297 |
| Avg. volume 1Y: |
|
.039 |
| Volatility 1M: |
|
21.95% |
| Volatility 6M: |
|
29.02% |
| Volatility 1Y: |
|
33.82% |
| Volatility 3Y: |
|
49.17% |
