Soc. Generale Knock-Out SLHN
/ DE000SD05QA6
Soc. Generale Knock-Out SLHN/ DE000SD05QA6 /
| 04/09/2024 20:21:37 |
Chg.-1.230 |
Bid20:56:10 |
Ask20:56:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.600EUR |
-3.01% |
39.650
Bid Size: 250 |
40.560
Ask Size: 250 |
SWISS LIFE HOLDING A... |
313.0362 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: |
313.0362 CHF |
| Maturity: |
Endless |
| Issue date: |
09/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
320.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
393.3683 |
| Distance to knock-out %: |
53.56% |
| Distance to strike price: |
401.1118 |
| Distance to strike price %: |
54.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.91 |
| Spread %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.850 |
| High: |
40.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
+10.96% |
| 3 Months |
|
|
+21.88% |
| YTD |
|
|
+39.98% |
| 1 Year |
|
|
+61.11% |
| 3 Years |
|
|
+170.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.830 |
39.040 |
| 1M High / 1M Low: |
40.830 |
33.290 |
| 6M High / 6M Low: |
40.830 |
28.250 |
| High (YTD): |
03/09/2024 |
40.830 |
| Low (YTD): |
19/01/2024 |
27.690 |
| 52W High: |
03/09/2024 |
40.830 |
| 52W Low: |
10/11/2023 |
24.180 |
| Avg. price 1W: |
|
39.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
37.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.800 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
30.865 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.78% |
| Volatility 6M: |
|
33.90% |
| Volatility 1Y: |
|
35.19% |
| Volatility 3Y: |
|
50.19% |
