Soc. Generale Knock-Out SLHN
/ DE000SQ110W2
Soc. Generale Knock-Out SLHN/ DE000SQ110W2 /
| 14/08/2024 10:07:39 |
Chg.+0.570 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.950EUR |
+2.34% |
24.740
Bid Size: 250 |
25.630
Ask Size: 250 |
SWISS LIFE HOLDING A... |
422.3656 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ110W |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
422.3656 CHF |
| Maturity: |
Endless |
| Issue date: |
17/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
431.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
227.5668 |
| Distance to knock-out %: |
33.40% |
| Distance to strike price: |
237.2017 |
| Distance to strike price %: |
34.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.950 |
| High: |
24.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.49% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
+15.51% |
| YTD |
|
|
+47.98% |
| 1 Year |
|
|
+75.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.380 |
22.180 |
| 1M High / 1M Low: |
26.070 |
21.430 |
| 6M High / 6M Low: |
26.420 |
17.100 |
| High (YTD): |
10/07/2024 |
26.420 |
| Low (YTD): |
05/01/2024 |
16.330 |
| 52W High: |
10/07/2024 |
26.420 |
| 52W Low: |
17/08/2023 |
12.390 |
| Avg. price 1W: |
|
23.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.926 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.865 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.07% |
| Volatility 6M: |
|
51.58% |
| Volatility 1Y: |
|
57.91% |
| Volatility 3Y: |
|
- |
