Soc. Generale Knock-Out SLHN
/ DE000SD05QA6
Soc. Generale Knock-Out SLHN/ DE000SD05QA6 /
| 11/12/2024 11:07:43 AM |
Chg.-1.11 |
Bid5:41:15 PM |
Ask5:41:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.07EUR |
-2.51% |
41.86
Bid Size: 250 |
42.81
Ask Size: 250 |
SWISS LIFE HOLDING A... |
316.2684 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05QA |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
316.2684 CHF |
| Maturity: |
Endless |
| Issue date: |
11/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
322.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
428.7492 |
| Distance to knock-out %: |
55.54% |
| Distance to strike price: |
435.0446 |
| Distance to strike price %: |
56.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.95 |
| Spread %: |
2.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
43.07 |
| High: |
43.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
+2.84% |
| 3 Months |
|
|
+18.85% |
| YTD |
|
|
+54.26% |
| 1 Year |
|
|
+78.27% |
| 3 Years |
|
|
+135.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.70 |
42.36 |
| 1M High / 1M Low: |
44.70 |
41.68 |
| 6M High / 6M Low: |
44.70 |
31.48 |
| High (YTD): |
11/7/2024 |
44.70 |
| Low (YTD): |
1/19/2024 |
27.69 |
| 52W High: |
11/7/2024 |
44.70 |
| 52W Low: |
11/28/2023 |
24.80 |
| Avg. price 1W: |
|
43.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
42.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
38.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
34.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.60% |
| Volatility 6M: |
|
28.27% |
| Volatility 1Y: |
|
31.44% |
| Volatility 3Y: |
|
49.80% |
