Soc. Generale Knock-Out SLHN
/ DE000SQ15C68
Soc. Generale Knock-Out SLHN/ DE000SQ15C68 /
14/08/2024 08:32:19 |
Chg.+0.75 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
21.01EUR |
+3.70% |
- Bid Size: - |
- Ask Size: - |
SWISS LIFE HOLDING A... |
457.068 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ15C6 |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
457.068 CHF |
Maturity: |
Endless |
Issue date: |
18/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.20 |
Knock-out: |
457.068 |
Knock-out violated on: |
- |
Distance to knock-out: |
200.7068 |
Distance to knock-out %: |
29.46% |
Distance to strike price: |
200.7068 |
Distance to strike price %: |
29.46% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.01 |
High: |
21.01 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.11% |
1 Month |
|
|
-5.78% |
3 Months |
|
|
+19.85% |
YTD |
|
|
+63.88% |
1 Year |
|
|
+90.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.49 |
17.94 |
1M High / 1M Low: |
22.30 |
17.47 |
6M High / 6M Low: |
23.13 |
13.88 |
High (YTD): |
11/07/2024 |
23.13 |
Low (YTD): |
05/01/2024 |
12.87 |
52W High: |
11/07/2024 |
23.13 |
52W Low: |
18/08/2023 |
9.14 |
Avg. price 1W: |
|
19.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.41 |
Avg. volume 6M: |
|
55.12 |
Avg. price 1Y: |
|
15.47 |
Avg. volume 1Y: |
|
54.69 |
Volatility 1M: |
|
86.35% |
Volatility 6M: |
|
67.82% |
Volatility 1Y: |
|
74.30% |
Volatility 3Y: |
|
- |