Soc. Generale Knock-Out SLHN
/ DE000SD05QA6
Soc. Generale Knock-Out SLHN/ DE000SD05QA6 /
| 05/07/2024 21:44:12 |
Chg.+0.130 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.720EUR |
+0.37% |
35.640
Bid Size: 250 |
36.480
Ask Size: 250 |
SWISS LIFE HOLDING A... |
310.0986 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05QA |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
310.0986 CHF |
| Maturity: |
Endless |
| Issue date: |
09/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
317.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
347.4409 |
| Distance to knock-out %: |
51.53% |
| Distance to strike price: |
354.8268 |
| Distance to strike price %: |
52.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.320 |
| High: |
36.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
+5.90% |
| 3 Months |
|
|
+21.54% |
| YTD |
|
|
+26.26% |
| 1 Year |
|
|
+73.65% |
| 3 Years |
|
|
+186.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.630 |
35.170 |
| 1M High / 1M Low: |
36.630 |
32.560 |
| 6M High / 6M Low: |
36.630 |
27.690 |
| High (YTD): |
01/07/2024 |
36.630 |
| Low (YTD): |
19/01/2024 |
27.690 |
| 52W High: |
01/07/2024 |
36.630 |
| 52W Low: |
06/07/2023 |
20.570 |
| Avg. price 1W: |
|
35.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
31.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.675 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.46% |
| Volatility 6M: |
|
34.08% |
| Volatility 1Y: |
|
36.01% |
| Volatility 3Y: |
|
51.51% |
