Soc. Generale Knock-Out SLHN
/ DE000SQ6UFS5
Soc. Generale Knock-Out SLHN/ DE000SQ6UFS5 /
06/09/2024 19:14:10 |
Chg.-0.450 |
Bid19:22:42 |
Ask19:22:42 |
Underlying |
Strike price |
Expiration date |
Option type |
23.560EUR |
-1.87% |
23.510 Bid Size: 250 |
24.420 Ask Size: 250 |
SWISS LIFE HOLDING A... |
466.4617 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ6UFS |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
466.4617 CHF |
Maturity: |
Endless |
Issue date: |
28/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.00 |
Knock-out: |
477.08 |
Knock-out violated on: |
- |
Distance to knock-out: |
227.1458 |
Distance to knock-out %: |
30.88% |
Distance to strike price: |
238.4624 |
Distance to strike price %: |
32.42% |
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: |
23.920 |
High: |
25.120 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.88% |
1 Month |
|
|
+36.66% |
3 Months |
|
|
+30.17% |
YTD |
|
|
+90.15% |
1 Year |
|
|
+113.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.390 |
22.900 |
1M High / 1M Low: |
24.390 |
17.240 |
6M High / 6M Low: |
24.390 |
12.820 |
High (YTD): |
03/09/2024 |
24.390 |
Low (YTD): |
05/01/2024 |
11.900 |
52W High: |
03/09/2024 |
24.390 |
52W Low: |
10/11/2023 |
9.000 |
Avg. price 1W: |
|
23.614 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.284 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.235 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.434 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.46% |
Volatility 6M: |
|
63.73% |
Volatility 1Y: |
|
73.20% |
Volatility 3Y: |
|
- |