Soc. Generale Knock-Out SLHN
/ DE000SQ2P4U3
Soc. Generale Knock-Out SLHN/ DE000SQ2P4U3 /
| 7/12/2024 9:24:40 AM |
Chg.-0.75 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.01EUR |
-2.91% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
432.5537 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2P4U |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
432.5537 CHF |
| Maturity: |
Endless |
| Issue date: |
10/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
432.5537 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
248.2334 |
| Distance to knock-out %: |
35.84% |
| Distance to strike price: |
248.2334 |
| Distance to strike price %: |
35.84% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.01 |
| High: |
25.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.56% |
| 1 Month |
|
|
+18.47% |
| 3 Months |
|
|
+36.97% |
| YTD |
|
|
+63.79% |
| 1 Year |
|
|
+139.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.76 |
23.92 |
| 1M High / 1M Low: |
25.76 |
21.11 |
| 6M High / 6M Low: |
25.76 |
15.38 |
| High (YTD): |
7/11/2024 |
25.76 |
| Low (YTD): |
1/5/2024 |
15.29 |
| 52W High: |
7/11/2024 |
25.76 |
| 52W Low: |
7/12/2023 |
10.43 |
| Avg. price 1W: |
|
24.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.52% |
| Volatility 6M: |
|
54.21% |
| Volatility 1Y: |
|
63.51% |
| Volatility 3Y: |
|
- |
