Soc. Generale Knock-Out SLHN
/ DE000SQ2P4U3
Soc. Generale Knock-Out SLHN/ DE000SQ2P4U3 /
| 16/07/2024 09:33:55 |
Chg.-0.75 |
Bid12:14:15 |
Ask12:14:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.46EUR |
-2.98% |
24.95
Bid Size: 4,000 |
25.00
Ask Size: 4,000 |
SWISS LIFE HOLDING A... |
432.8209 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2P4U |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
432.8209 CHF |
| Maturity: |
Endless |
| Issue date: |
13/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
432.8209 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
241.5132 |
| Distance to knock-out %: |
35.23% |
| Distance to strike price: |
241.5132 |
| Distance to strike price %: |
35.23% |
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: |
24.46 |
| High: |
24.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
+39.06% |
| YTD |
|
|
+60.18% |
| 1 Year |
|
|
+132.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.76 |
24.74 |
| 1M High / 1M Low: |
25.76 |
21.94 |
| 6M High / 6M Low: |
25.76 |
15.38 |
| High (YTD): |
11/07/2024 |
25.76 |
| Low (YTD): |
05/01/2024 |
15.29 |
| 52W High: |
11/07/2024 |
25.76 |
| 52W Low: |
17/07/2023 |
10.70 |
| Avg. price 1W: |
|
25.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.22% |
| Volatility 6M: |
|
54.12% |
| Volatility 1Y: |
|
63.45% |
| Volatility 3Y: |
|
- |
