Soc. Generale Knock-Out SLHN
/ DE000SD05QA6
Soc. Generale Knock-Out SLHN/ DE000SD05QA6 /
| 2024-07-26 9:48:27 PM |
Chg.+0.400 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.090EUR |
+1.09% |
37.170
Bid Size: 250 |
38.020
Ask Size: 250 |
SWISS LIFE HOLDING A... |
311.1055 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05QA |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
311.1055 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
317.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
363.0784 |
| Distance to knock-out %: |
52.33% |
| Distance to strike price: |
369.5043 |
| Distance to strike price %: |
53.26% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.440 |
| High: |
37.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
+2.97% |
| 3 Months |
|
|
+23.88% |
| YTD |
|
|
+31.11% |
| 1 Year |
|
|
+47.48% |
| 3 Years |
|
|
+166.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.410 |
36.690 |
| 1M High / 1M Low: |
37.770 |
35.170 |
| 6M High / 6M Low: |
37.770 |
28.250 |
| High (YTD): |
2024-07-10 |
37.770 |
| Low (YTD): |
2024-01-19 |
27.690 |
| 52W High: |
2024-07-10 |
37.770 |
| 52W Low: |
2023-08-03 |
23.190 |
| Avg. price 1W: |
|
37.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
36.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.544 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.10% |
| Volatility 6M: |
|
32.72% |
| Volatility 1Y: |
|
35.61% |
| Volatility 3Y: |
|
50.21% |
