Soc. Generale Knock-Out SLHN
/ DE000SD05QA6
Soc. Generale Knock-Out SLHN/ DE000SD05QA6 /
16/08/2024 11:53:55 |
Chg.+0.460 |
Bid20:37:04 |
Ask20:37:04 |
Underlying |
Strike price |
Expiration date |
Option type |
37.550EUR |
+1.24% |
37.260 Bid Size: 250 |
38.150 Ask Size: 250 |
SWISS LIFE HOLDING A... |
312.1191 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD05QA |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
312.1191 CHF |
Maturity: |
Endless |
Issue date: |
09/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.87 |
Knock-out: |
318.74 |
Knock-out violated on: |
- |
Distance to knock-out: |
360.8636 |
Distance to knock-out %: |
52.01% |
Distance to strike price: |
367.7794 |
Distance to strike price %: |
53.01% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
37.550 |
High: |
37.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.40% |
1 Month |
|
|
+1.19% |
3 Months |
|
|
+10.02% |
YTD |
|
|
+32.73% |
1 Year |
|
|
+56.85% |
3 Years |
|
|
+132.80% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
37.090 |
35.290 |
1M High / 1M Low: |
37.410 |
33.290 |
6M High / 6M Low: |
37.770 |
28.250 |
High (YTD): |
10/07/2024 |
37.770 |
Low (YTD): |
19/01/2024 |
27.690 |
52W High: |
10/07/2024 |
37.770 |
52W Low: |
17/08/2023 |
23.270 |
Avg. price 1W: |
|
36.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
36.229 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
33.256 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
30.129 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.58% |
Volatility 6M: |
|
33.81% |
Volatility 1Y: |
|
35.57% |
Volatility 3Y: |
|
50.31% |