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Soc. Generale Knock-Out SLHN/  DE000SD05QA6  /

Frankfurt Zert./SG
7/31/2024  8:51:15 AM Chg.+0.110 Bid10:09:49 AM Ask10:09:49 AM Underlying Strike price Expiration date Option type
37.400EUR +0.29% 37.800
Bid Size: 4,000		 38.870
Ask Size: 4,000		 SWISS LIFE HOLDING A... 311.3453 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: 311.3453 CHF
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 317.27
Knock-out violated on: -
Distance to knock-out: 365.456
Distance to knock-out %: 52.37%
Distance to strike price: 371.7125
Distance to strike price %: 53.27%

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: 37.440
High: 37.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+3.83%
3 Months  
+26.18%
YTD  
+32.20%
1 Year  
+49.72%
3 Years  
+170.43%
5 Years     -
10 Years     -
1W High / 1W Low: 37.290 36.690
1M High / 1M Low: 37.770 35.170
6M High / 6M Low: 37.770 28.250
High (YTD): 7/10/2024 37.770
Low (YTD): 1/19/2024 27.690
52W High: 7/10/2024 37.770
52W Low: 8/3/2023 23.190
Avg. price 1W:   37.038
Avg. volume 1W:   0.000
Avg. price 1M:   36.727
Avg. volume 1M:   0.000
Avg. price 6M:   32.843
Avg. volume 6M:   0.000
Avg. price 1Y:   29.604
Avg. volume 1Y:   0.000
Volatility 1M:   20.99%
Volatility 6M:   32.61%
Volatility 1Y:   35.47%
Volatility 3Y:   50.20%