Soc. Generale Knock-Out SLHN
/ DE000SQ3BYB9
Soc. Generale Knock-Out SLHN/ DE000SQ3BYB9 /
7/12/2024 9:39:29 PM |
Chg.-0.040 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.690EUR |
-0.17% |
23.670 Bid Size: 250 |
24.510 Ask Size: 250 |
SWISS LIFE HOLDING A... |
441.0008 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3BYB |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
441.0008 CHF |
Maturity: |
Endless |
Issue date: |
10/24/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.85 |
Knock-out: |
450.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
225.4049 |
Distance to knock-out %: |
32.76% |
Distance to strike price: |
235.3601 |
Distance to strike price %: |
34.21% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.710 |
High: |
24.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.28% |
1 Month |
|
|
+18.99% |
3 Months |
|
|
+42.88% |
YTD |
|
|
+61.27% |
1 Year |
|
|
+138.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.270 |
23.060 |
1M High / 1M Low: |
24.270 |
19.900 |
6M High / 6M Low: |
24.270 |
14.280 |
High (YTD): |
7/10/2024 |
24.270 |
Low (YTD): |
1/5/2024 |
14.160 |
52W High: |
7/10/2024 |
24.270 |
52W Low: |
7/14/2023 |
9.480 |
Avg. price 1W: |
|
23.604 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.268 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.771 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.777 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.30% |
Volatility 6M: |
|
57.97% |
Volatility 1Y: |
|
67.18% |
Volatility 3Y: |
|
- |