Soc. Generale Knock-Out SLHN
/ DE000SD05QA6
Soc. Generale Knock-Out SLHN/ DE000SD05QA6 /
| 2024-11-12 9:51:20 PM |
Chg.-1.770 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.000EUR |
-4.04% |
42.000
Bid Size: 250 |
42.950
Ask Size: 250 |
SWISS LIFE HOLDING A... |
316.2684 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05QA |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
316.2684 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
322.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
428.7492 |
| Distance to knock-out %: |
55.54% |
| Distance to strike price: |
435.0446 |
| Distance to strike price %: |
56.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.95 |
| Spread %: |
2.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
42.890 |
| High: |
43.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+18.24% |
| YTD |
|
|
+48.46% |
| 1 Year |
|
|
+73.70% |
| 3 Years |
|
|
+130.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.810 |
41.790 |
| 1M High / 1M Low: |
43.810 |
41.130 |
| 6M High / 6M Low: |
43.810 |
31.160 |
| High (YTD): |
2024-11-06 |
43.810 |
| Low (YTD): |
2024-01-19 |
27.690 |
| 52W High: |
2024-11-06 |
43.810 |
| 52W Low: |
2023-11-28 |
24.790 |
| Avg. price 1W: |
|
43.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
42.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.705 |
| Avg. volume 6M: |
|
.076 |
| Avg. price 1Y: |
|
33.780 |
| Avg. volume 1Y: |
|
.039 |
| Volatility 1M: |
|
27.93% |
| Volatility 6M: |
|
28.69% |
| Volatility 1Y: |
|
31.08% |
| Volatility 3Y: |
|
48.87% |
